ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$358K +$267K +14,928 +292%
FM
102
Family Management
New York
$355K -$171K -9,543 -32%
TFS
103
TrustCore Financial Services
Tennessee
$344K +$49.2K +2,754 +17%
SSA
104
Schonfeld Strategic Advisors
New York
$343K +$343K +19,175 New
ECM
105
Everence Capital Management
Indiana
$339K – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$302K – – –
TWM
107
Triton Wealth Management
Arizona
$300K +$22.1K +1,271 +8%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$280K -$25.6K -1,436 -8%
QC
109
Quadrature Capital
United Kingdom
$277K +$277K +15,511 New
Victory Capital Management
110
Victory Capital Management
Texas
$262K -$7K -392 -3%
SSG
111
Summit Securities Group
New York
$256K +$182K +10,175 +247%
GCP
112
GSA Capital Partners
United Kingdom
$250K -$12.1K -675 -5%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$248K +$54.9K +3,072 +28%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$243K +$107K +5,981 +79%
MOACM
115
Mutual of America Capital Management
New York
$241K +$14.5K +811 +6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$232K – – –
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$232K +$232K +12,952 New
PA
118
Profund Advisors
Maryland
$231K +$12.6K +705 +6%
CCG
119
Ceeto Capital Group
Florida
$224K +$224K +12,500 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$223K +$33.1K +1,850 +17%
GP
121
Girard Partners
Pennsylvania
$223K +$223K +12,500 New
PWS
122
Private Wealth Strategies
Ohio
$201K +$11.2K +625 +6%
SEI Investments
123
SEI Investments
Pennsylvania
$200K +$8.5K +522 +4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$196K +$36.2K +2,026 +23%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$191K – – –
3 4
5
6 7