ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock 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
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$62K +$26.4K +2,494 +74%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$60.8K -$867K -83,025 -93%
SPC
128
Sigma Planning Corp
Michigan
$60K -$47.3K -4,533 -44%
PCIA
129
Prime Capital Investment Advisors
Kansas
$59K +$15.9K +1,533 +37%
LCC
130
Lincoln Capital Corp
Rhode Island
$56K – – –
Squarepoint
131
Squarepoint
New York
$55K -$800K -76,706 -94%
CFS
132
CRA Financial Services
New Jersey
$55K – – –
CA
133
Cetera Advisors
Colorado
$52K +$14.5K +1,375 +38%
CAM
134
Cresset Asset Management
Illinois
$48K -$6.29K -575 -12%
MOACM
135
Mutual of America Capital Management
New York
$48K +$6.2K +592 +15%
LI
136
LVZ Inc
Michigan
$46K -$26K -2,500 -36%
X
137
Xponance
Pennsylvania
$45K +$45K +4,343 New
CSS
138
Cubist Systematic Strategies
Connecticut
$40K -$408K -38,762 -91%
US Bancorp
139
US Bancorp
Minnesota
$39K +$6.45K +617 +20%
CA
140
Calton & Associates
Florida
$37K -$5.22K -500 -12%
WAM
141
World Asset Management
Michigan
$37K – – –
NA
142
NewEdge Advisors
Louisiana
$37K +$37K +3,557 New
MAFM
143
Mid Atlantic Financial Management
Pennsylvania
$35K – – –
Two Sigma Investments
144
Two Sigma Investments
New York
$34K -$1.39M -133,346 -98%
WS
145
Wedbush Securities
California
$34K -$135K -13,100 -80%
AWM
146
AE Wealth Management
Kansas
$34K -$814 -78 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$7.91K +753 +32%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$33K +$33K +3,131 New
MML Investors Services
149
MML Investors Services
Massachusetts
$31K +$31K +2,923 New
KA
150
Kovack Advisors
Florida
$30K -$8.44K -800 -22%
4 5
6
7 8