ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$466K +$18.5K +742 +4%
SO
102
STRS Ohio
Ohio
$437K +$42.3K +1,700 +11%
AG
103
Advisor Group
Arizona
$418K -$12.8K -512 -3%
Squarepoint
104
Squarepoint
New York
$406K +$205K +8,217 +102%
FC
105
FORA Capital
Florida
$364K +$364K +14,592 New
SBIA
106
Sheaff Brock Investment Advisors
Indiana
$355K +$6.23K +250 +2%
FAAS
107
First Allied Advisory Services
California
$344K +$33K +1,328 +11%
AQR Capital Management
108
AQR Capital Management
Connecticut
$342K – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$322K +$322K +12,910 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$313K +$622 +25 +0.2%
QT
111
Quantbot Technologies
New York
$297K +$297K +11,925 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$279K -$493K -19,788 -64%
ProShare Advisors
113
ProShare Advisors
Maryland
$272K +$64.6K +2,592 +31%
Creative Planning
114
Creative Planning
Kansas
$270K -$12.2K -491 -4%
ECM
115
Everence Capital Management
Indiana
$267K +$116K +4,648 +77%
AB
116
Amalgamated Bank
New York
$259K +$57.9K +2,325 +29%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$258K +$74.1K +2,975 +40%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$246K +$152K +6,101 +162%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$244K +$7.46K +299 +3%
LPL Financial
120
LPL Financial
California
$243K -$18.9K -760 -7%
HighTower Advisors
121
HighTower Advisors
Illinois
$222K +$222K +8,974 New
RJA
122
Raymond James & Associates
Florida
$216K +$62.1K +2,489 +40%
PAM
123
Panagora Asset Management
Massachusetts
$194K +$194K +7,767 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$187K +$17.5K +703 +10%
MFG
125
Magnus Financial Group
New York
$176K -$58K -2,332 -25%
3 4
5
6 7