ADAM

Adamas Trust

205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34%13.25% (-0.09%)

7% less funds holding

Funds holding: 220205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$8.18M
3 +$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1 -$16.6M
2 -$9.97M
3 -$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$130K
102
$127K
103
$127K
104
$126K
105
$122K
106
$116K
107
$114K
108
$105K
109
$100K
110
$98K
111
$98K
112
$91K
113
$85K
114
$78K
115
$76K
116
$75K
117
$72K
118
$69K
119
$68K
120
$68K
121
$64K
122
$63K
123
$63K
124
$62K
125
$62K