ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock 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
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
101
Girard Partners
Pennsylvania
$130K – – –
CAN
102
Claraphi Advisory Network
United States
$127K +$70.6K +6,789 +125%
CANY
103
Caxton Associates (New York)
New York
$127K +$127K +12,189 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$126K -$18K -1,725 -13%
Allianz Asset Management
105
Allianz Asset Management
Germany
$122K +$1.9K +182 +2%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$116K – – –
SG
107
StoneX Group
New York
$114K +$15.2K +1,425 +15%
MFG
108
Magnus Financial Group
New York
$105K +$105K +10,072 New
Creative Planning
109
Creative Planning
Kansas
$100K -$8.87K -852 -8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$98K +$75.8K +8,086 +342%
TCM
111
Teza Capital Management
Illinois
$98K +$98K +9,380 New
AB
112
Amalgamated Bank
New York
$91K -$11.5K -1,108 -11%
AIP
113
Ameritas Investment Partners
Nebraska
$85K – – –
PWS
114
Private Wealth Strategies
Ohio
$78K +$26K +2,500 +50%
LPL Financial
115
LPL Financial
California
$76K -$29.1K -2,786 -28%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$75K – – –
PA
117
Profund Advisors
Maryland
$72K +$18.2K +1,734 +34%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$69K -$6.87K -661 -9%
SCM
119
Shelton Capital Management
Colorado
$68K -$4.76K -458 -7%
TC
120
TownSquare Capital
Utah
$68K +$31K +3,342 +84%
CGH
121
Crossmark Global Holdings
Texas
$64K +$4.85K +467 +8%
FAAS
122
First Allied Advisory Services
California
$63K -$103K -9,842 -62%
B
123
Bailard
California
$63K +$63K +6,075 New
SBIA
124
Sheaff Brock Investment Advisors
Indiana
$62K -$40.7K -3,907 -40%
AAS
125
Avantax Advisory Services
Texas
$62K – – –
3 4
5
6 7