ADAM

Adamas Trust

205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34%13.25% (-0.09%)

7% less funds holding

Funds holding: 220205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$8.18M
3 +$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1 -$16.6M
2 -$9.97M
3 -$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$62K
127
$60.8K
128
$60K
129
$59K
130
$56K
131
$55K
132
$55K
133
$52K
134
$48K
135
$48K
136
$46K
137
$45K
138
$40K
139
$39K
140
$37K
141
$37K
142
$37K
143
$35K
144
$34K
145
$34K
146
$34K
147
$33K
148
$33K
149
$31K
150
$30K