ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$689K +$689K +46,669 New
CRC
77
Curi RMB Capital
Illinois
$648K +$648K +43,875 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$642K -$3.69K -250 -0.6%
BPCM
79
Beach Point Capital Management
California
$572K +$572K +38,751 New
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$563K -$8.77K -594 -2%
GSEP
81
Golden State Equity Partners
California
$535K +$535K +36,228 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$534K – – –
MSA
83
Mason Street Advisors
Wisconsin
$520K -$3.16K -214 -0.6%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$499K +$344K +23,321 +222%
MIM
85
MetLife Investment Management
New Jersey
$497K +$7.03K +476 +1%
PP
86
Paloma Partners
Connecticut
$446K +$362K +24,528 +432%
Two Sigma Investments
87
Two Sigma Investments
New York
$422K +$422K +28,575 New
FM
88
Family Management
New York
$421K -$7.37K -499 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$414K +$55.4K +3,755 +15%
ASRS
90
Arizona State Retirement System
Arizona
$404K -$15.8K -1,073 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$403K +$91.3K +6,182 +29%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$9.58K -649 -2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$391K +$265K +17,949 +211%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$385K -$54.5K -3,698 -12%
CG
95
Cutler Group
California
$365K +$125K +8,509 +52%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$359K +$252K +17,212 +235%
CM
97
Caption Management
Oklahoma
$354K -$162K -10,992 -31%
SO
98
STRS Ohio
Ohio
$343K -$27.6K -1,875 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$336K +$140K +9,478 +71%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$314K +$229K +15,500 +268%
2 3
4
5 6