ADAM

Adamas Trust

205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34%13.25% (-0.09%)

7% less funds holding

Funds holding: 220205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$8.18M
3 +$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1 -$16.6M
2 -$9.97M
3 -$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$360K
77
$352K
78
$314K
79
$311K
80
$306K
81
$284K
82
$268K
83
$262K
84
$232K
85
$228K
86
$222K
87
$219K
88
$208K
89
$179K
90
$179K
91
$178K
92
$166K
93
$162K
94
$158K
95
$154K
96
$151K
97
$139K
98
$135K
99
$133K
100
$132K