ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$172K -$13.2K -532 -7%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$171K +$39.2K +1,568 +30%
QT
128
Quantamental Technologies
New York
$152K -$112K -4,496 -42%
PRC
129
Pearl River Capital
Michigan
$152K +$152K +6,086 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$151K +$63K +2,525 +72%
DTL
131
Dynamic Technology Lab
Singapore
$150K +$14.3K +574 +11%
AAS
132
Avantax Advisory Services
Texas
$147K +$147K +5,931 New
CGH
133
Crossmark Global Holdings
Texas
$142K +$75 +3 +0.1%
AIP
134
Ameritas Investment Partners
Nebraska
$141K +$19.5K +783 +16%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$138K +$138K +5,539 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$130K -$25.4K -1,015 -16%
LCC
137
Lincoln Capital Corp
Rhode Island
$129K +$64.6K +2,583 +100%
CCP
138
Corient Capital Partners
California
$124K +$7.17K +288 +6%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$121K +$35.5K +1,432 +42%
CCA
140
Catalyst Capital Advisors
New York
$120K +$5.57K +223 +5%
PAG
141
Private Advisor Group
New Jersey
$117K -$49.5K -1,982 -30%
SCM
142
Shelton Capital Management
Colorado
$115K – – –
LI
143
LVZ Inc
Michigan
$110K – – –
SF
144
Synovus Financial
Georgia
$109K +$4.98K +200 +5%
William Blair & Company
145
William Blair & Company
Illinois
$107K – – –
BF
146
BOK Financial
Oklahoma
$103K – – –
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$103K +$103K +4,130 New
APA
148
American Portfolios Advisors
New York
$103K +$55.9K +2,243 +120%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$102K +$102K +4,096 New
SS
150
Sunbelt Securities
Texas
$99K +$99K +3,957 New
4 5
6
7 8