ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$102K +$102K +16,400 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$99K +$99K +15,928 New
FAAS
103
First Allied Advisory Services
California
$98K +$12.4K +1,998 +14%
WA
104
WealthTrust Axiom
Pennsylvania
$96K -$51.5K -8,375 -35%
AG
105
AlphaSimPlex Group
Massachusetts
$91K -$142K -22,877 -61%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$86K -$30.7K -4,925 -26%
AQR Capital Management
107
AQR Capital Management
Connecticut
$85K – – –
RJA
108
Raymond James & Associates
Florida
$77K +$23K +3,688 +43%
GP
109
Girard Partners
Pennsylvania
$77K +$77K +12,500 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$71K -$91.4K -14,807 -56%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$69K +$7.75K +1,250 +13%
PCM
112
Palisade Capital Management
New Jersey
$66K +$66K +10,625 New
Creative Planning
113
Creative Planning
Kansas
$65K -$2.42K -390 -4%
SPC
114
Sigma Planning Corp
Michigan
$64K +$64K +10,283 New
First Trust Advisors
115
First Trust Advisors
Illinois
$63K -$194K -31,107 -75%
LPL Financial
116
LPL Financial
California
$62K +$1.96K +318 +3%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$61K -$27.1K -4,374 -31%
AB
118
Amalgamated Bank
New York
$61K -$3.37K -544 -5%
DTL
119
Dynamic Technology Lab
Singapore
$59K +$21.6K +3,471 +58%
SG
120
StoneX Group
New York
$57K +$57K +9,267 New
SEI Investments
121
SEI Investments
Pennsylvania
$52K +$52K +8,314 New
AIP
122
Ameritas Investment Partners
Nebraska
$51K +$15.7K +2,525 +45%
AAMU
123
Amundi Asset Management US
Massachusetts
$46K +$46K +7,425 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$45K -$1.18K -192 -3%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$44K +$20.9K +3,400 +91%
3 4
5
6 7