ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Claybrook Capital
Massachusetts
$291K +$291K +17,100 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$288K – – –
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$272K +$51.2K +3,004 +23%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$270K +$2.69K +158 +1%
SSG
105
Summit Securities Group
New York
$261K +$17.1K +1,000 +7%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$259K +$47.1K +2,766 +22%
ProShare Advisors
107
ProShare Advisors
Maryland
$250K -$215K -12,593 -46%
Victory Capital Management
108
Victory Capital Management
Texas
$240K -$10.1K -592 -4%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$230K -$6.41M -375,492 -97%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$221K – – –
MOACM
111
Mutual of America Capital Management
New York
$216K -$14.2K -831 -6%
GP
112
Girard Partners
Pennsylvania
$213K – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$210K -$23.3K -1,359 -10%
JF
114
Jump Financial
Illinois
$205K +$205K +12,050 New
SEI Investments
115
SEI Investments
Pennsylvania
$200K +$8.64K +554 +5%
PWS
116
Private Wealth Strategies
Ohio
$192K – – –
ECM
117
Everence Capital Management
Indiana
$190K -$133K -7,807 -41%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$188K +$6.32K +372 +3%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$187K – – –
CCG
120
Ceeto Capital Group
Florida
$174K -$43.5K -2,500 -20%
PA
121
Profund Advisors
Maryland
$173K -$47.1K -2,766 -21%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$163K +$163K +9,532 New
QC
123
Quantedge Capital
Singapore
$158K – – –
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$156K -$200K -11,758 -56%
GWM
125
Gitterman Wealth Management
New Jersey
$145K – – –
3 4
5
6 7