ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$167K -$365K -35,827 -69%
CG
102
Cutler Group
California
$165K +$158K +15,586 +2,309%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$161K +$161K +15,824 New
GAM
104
Gotham Asset Management
New York
$155K +$4.05K +397 +3%
Wolverine Trading
105
Wolverine Trading
Illinois
$140K +$140K +13,519 New
ProShare Advisors
106
ProShare Advisors
Maryland
$136K -$11.6K -1,137 -8%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$136K +$136K +13,336 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$132K – – –
RJA
109
Raymond James & Associates
Florida
$117K -$12.6K -1,238 -10%
MOACM
110
Mutual of America Capital Management
New York
$116K +$69.2K +6,768 +148%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$114K +$713 +70 +0.6%
SG
112
StoneX Group
New York
$113K +$274 +26 +0.2%
Creative Planning
113
Creative Planning
Kansas
$107K +$9.32K +917 +10%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$107K +$107K +10,504 New
SEI Investments
115
SEI Investments
Pennsylvania
$104K +$104K +10,150 New
CAN
116
Cetera Advisor Networks
California
$103K -$123K -12,102 -54%
BCM
117
Bluefin Capital Management
New York
$92K – – –
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$92K +$63.3K +6,175 +221%
AB
119
Amalgamated Bank
New York
$89K -$398 -39 -0.4%
Allianz Asset Management
120
Allianz Asset Management
Germany
$87K -$32.3K -3,161 -27%
AIP
121
Ameritas Investment Partners
Nebraska
$83K – – –
PWS
122
Private Wealth Strategies
Ohio
$77K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$76K -$32.6K -3,136 -30%
TCM
124
Teza Capital Management
Illinois
$74K -$22K -2,149 -23%
AAS
125
Avantax Advisory Services
Texas
$74K +$12.9K +1,254 +21%
3 4
5
6 7