ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$369K -$316K -31,041 -46%
Victory Capital Management
77
Victory Capital Management
Texas
$365K -$361K -35,324 -50%
MSA
78
Mason Street Advisors
Wisconsin
$361K +$361K +35,430 New
CM
79
Caption Management
Oklahoma
$356K +$356K +35,000 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K – – –
GCP
81
GSA Capital Partners
United Kingdom
$347K +$347K +34,052 New
MIM
82
MetLife Investment Management
New Jersey
$339K -$82K -8,043 -19%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$313K +$6.07K +595 +2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
HF
85
HRT Financial
New York
$297K +$297K +29,209 New
FM
86
Family Management
New York
$296K +$296K +29,018 New
ASRS
87
Arizona State Retirement System
Arizona
$290K +$73K +7,170 +34%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$18.4K -1,806 -6%
SO
89
STRS Ohio
Ohio
$256K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$248K +$189K +18,500 +318%
CCM
91
Condor Capital Management
New Jersey
$245K +$83.5K +8,205 +52%
First Trust Advisors
92
First Trust Advisors
Illinois
$215K +$215K +21,091 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
ECM
94
Everence Capital Management
Indiana
$193K – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$190K -$13.8K -1,350 -7%
QT
96
Quantbot Technologies
New York
$187K +$161K +15,863 +622%
TWM
97
Triton Wealth Management
Arizona
$174K -$4.84K -460 -3%
CC
98
Claybrook Capital
Massachusetts
$174K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$172K +$172K +16,884 New
TFS
100
TrustCore Financial Services
Tennessee
$169K -$6.58K -644 -4%
2 3
4
5 6