ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$43K -$24.1K -3,918 -36%
SCM
127
Shelton Capital Management
Colorado
$43K +$14.6K +2,378 +51%
LI
128
LVZ Inc
Michigan
$43K +$15.5K +2,500 +57%
Group One Trading
129
Group One Trading
Illinois
$43K +$41.8K +6,794 +3,397%
TRCT
130
Tower Research Capital (TRC)
New York
$43K +$43K +7,022 New
AAS
131
Avantax Advisory Services
Texas
$37K – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$36K -$45K -7,172 -56%
CGH
133
Crossmark Global Holdings
Texas
$35K – – –
CAN
134
Claraphi Advisory Network
United States
$34K +$16K +2,554 +89%
TC
135
TownSquare Capital
Utah
$33K +$33K +3,991 New
CFS
136
CRA Financial Services
New Jersey
$33K +$33K +5,275 New
PA
137
Profund Advisors
Maryland
$32K -$11.1K -1,781 -26%
CAM
138
Cresset Asset Management
Illinois
$31K +$31K +4,961 New
PWS
139
Private Wealth Strategies
Ohio
$31K +$31K +5,000 New
HS
140
Haafor (Singapore)
Singapore
$28K +$28K +4,463 New
BF
141
BOK Financial
Oklahoma
$26K +$174 +28 +0.7%
PCIA
142
Prime Capital Investment Advisors
Kansas
$26K +$4.89K +783 +23%
MOACM
143
Mutual of America Capital Management
New York
$25K +$8.75K +1,396 +54%
CA
144
Calton & Associates
Florida
$25K +$9.56K +1,547 +62%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$23K -$36.9K -6,024 -62%
KA
146
Kovack Advisors
Florida
$23K +$23K +3,643 New
EGM
147
Engineers Gate Manager
New York
$23K +$23K +3,675 New
APA
148
American Portfolios Advisors
New York
$22.3K -$3.26K -525 -13%
CA
149
Cetera Advisors
Colorado
$22K -$770 -125 -3%
GT
150
Glenmede Trust
Pennsylvania
$22K – – –
4 5
6
7 8