ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
Jane Street
102
Jane Street
New York
$281K -$446K -30,143 -61%
ECM
103
Everence Capital Management
Indiana
$280K – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$261K -$13.8K -938 -5%
QC
105
Quadrature Capital
United Kingdom
$259K +$259K +17,522 New
CC
106
Claybrook Capital
Massachusetts
$252K – – –
AQR Capital Management
107
AQR Capital Management
Connecticut
$249K – – –
PI
108
PEAK6 Investments
Illinois
$239K -$1.53M -103,724 -86%
Creative Planning
109
Creative Planning
Kansas
$239K +$83.7K +5,669 +54%
WG
110
Winton Group
United Kingdom
$235K -$1.45M -98,016 -86%
Victory Capital Management
111
Victory Capital Management
Texas
$230K -$299K -20,184 -56%
TWM
112
Triton Wealth Management
Arizona
$224K -$13.3K -930 -6%
TFS
113
TrustCore Financial Services
Tennessee
$217K -$26.9K -1,822 -11%
BCM
114
Bluefin Capital Management
New York
$206K +$206K +13,975 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$201K +$111K +7,491 +123%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$199K +$93.7K +6,366 +89%
SG
117
StoneX Group
New York
$192K +$29.4K +1,937 +18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$191K – – –
SSG
119
Summit Securities Group
New York
$181K +$181K +12,250 New
MOACM
120
Mutual of America Capital Management
New York
$173K +$5.46K +370 +3%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$169K +$3.49K +236 +2%
AIIMS
122
Analyst IMS Investment Management Services
Israel
$159K +$159K +10,750 New
GCP
123
GSA Capital Partners
United Kingdom
$138K -$364K -24,687 -72%
PA
124
Profund Advisors
Maryland
$135K +$36.3K +2,458 +37%
CAN
125
Cetera Advisor Networks
California
$133K -$16.7K -1,127 -11%
3 4
5
6 7