ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$262K +$94.7K +5,298 +57%
SG Americas Securities
102
SG Americas Securities
New York
$232K -$1.19M -66,463 -84%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$232K – – –
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$229K -$152K -8,494 -40%
MOACM
105
Mutual of America Capital Management
New York
$227K +$17K +951 +8%
PA
106
Profund Advisors
Maryland
$219K +$55.2K +3,084 +34%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$203K +$203K +11,375 New
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$193K +$102K +5,717 +112%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$191K -$13.3K -746 -7%
PWS
110
Private Wealth Strategies
Ohio
$190K +$33.5K +1,875 +21%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$190K +$34.3K +1,917 +22%
CG
112
Cutler Group
California
$187K -$255K -14,284 -58%
PP
113
Paloma Partners
Connecticut
$180K -$361K -20,153 -67%
CM
114
Caption Management
Oklahoma
$179K -$251K -14,008 -58%
TRCT
115
Tower Research Capital (TRC)
New York
$177K +$43K +2,398 +32%
CAN
116
Cetera Advisor Networks
California
$162K +$806 +45 +0.5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$160K -$82K -4,580 -34%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$160K – – –
DA
119
DCM Advisors
New York
$156K -$4.48K -250 -3%
AB
120
Amalgamated Bank
New York
$156K – – –
GWM
121
Gitterman Wealth Management
New Jersey
$152K +$152K +8,492 New
AIM
122
Aigen Investment Management
New York
$150K -$286 -16 -0.2%
AIP
123
Ameritas Investment Partners
Nebraska
$146K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$137K -$107K -5,964 -44%
SEI Investments
125
SEI Investments
Pennsylvania
$127K – – –
3 4
5
6 7