ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$698K +$466K +26,081 +201%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$695K – – –
HWAM
78
Hennion & Walsh Asset Management
New Jersey
$694K -$32.8K -1,835 -5%
Osaic Holdings
79
Osaic Holdings
Arizona
$651K -$35.4K -1,987 -5%
AAM
80
Advisors Asset Management
Colorado
$649K -$1.98M -110,719 -75%
First Trust Advisors
81
First Trust Advisors
Illinois
$625K -$50.2K -2,805 -7%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$541K +$338K +18,900 +166%
MIM
83
MetLife Investment Management
New Jersey
$536K -$115K -6,456 -18%
AA
84
AlphaCentric Advisors
Puerto Rico
$528K +$528K +29,553 New
BPCM
85
Beach Point Capital Management
California
$507K +$507K +28,353 New
ProShare Advisors
86
ProShare Advisors
Maryland
$487K -$16.2K -905 -3%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$478K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$467K – – –
ASRS
89
Arizona State Retirement System
Arizona
$459K -$32.6K -1,821 -7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$454K +$52.7K +2,947 +13%
Jane Street
91
Jane Street
New York
$447K -$500K -27,965 -53%
BCM
92
Bluefin Capital Management
New York
$445K -$602K -33,699 -58%
B
93
Bailard
California
$440K +$440K +24,625 New
UBS Group
94
UBS Group
Switzerland
$416K -$464K -25,893 -53%
MAM
95
Martingale Asset Management
Massachusetts
$400K +$321K +17,942 +409%
SO
96
STRS Ohio
Ohio
$394K -$21.9K -1,225 -5%
CC
97
Centiva Capital
New York
$394K +$394K +22,019 New
TSS
98
Two Sigma Securities
New York
$376K +$78.4K +4,382 +26%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$374K +$374K +20,908 New
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$374K +$374K +20,925 New
2 3
4
5 6