ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$641K +$130K +7,261 +25%
Citadel Advisors
77
Citadel Advisors
Florida
$528K -$709K -39,668 -57%
FM
78
Family Management
New York
$526K +$15.6K +873 +3%
HF
79
HRT Financial
New York
$512K +$512K +28,638 New
ProShare Advisors
80
ProShare Advisors
Maryland
$503K +$95.6K +5,351 +23%
QT
81
Quantbot Technologies
New York
$498K +$498K +27,875 New
ASRS
82
Arizona State Retirement System
Arizona
$492K +$1.63K +91 +0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$481K +$35.2K +1,938 +8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$478K +$102K +5,725 +27%
Allianz Asset Management
85
Allianz Asset Management
Germany
$473K – – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$467K – – –
SO
87
STRS Ohio
Ohio
$416K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$402K -$78.1K -4,367 -16%
WG
89
Winton Group
United Kingdom
$367K +$82.2K +4,593 +29%
ECM
90
Everence Capital Management
Indiana
$339K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$328K -$3.98M -222,860 -92%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$306K -$9.92K -556 -3%
CC
93
Claybrook Capital
Massachusetts
$306K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$302K – – –
TSS
95
Two Sigma Securities
New York
$298K +$140K +7,834 +89%
Creative Planning
96
Creative Planning
Kansas
$296K +$6.09K +340 +2%
TFS
97
TrustCore Financial Services
Tennessee
$295K +$31.8K +1,778 +12%
TWM
98
Triton Wealth Management
Arizona
$290K +$7K +386 +2%
ECM
99
ExodusPoint Capital Management
New York
$289K +$244K +13,680 +547%
Victory Capital Management
100
Victory Capital Management
Texas
$269K -$8.88K -497 -3%
2 3
4
5 6