ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$73K – – –
TC
127
TownSquare Capital
Utah
$70K -$6.5K -623 -8%
PA
128
Profund Advisors
Maryland
$68K -$1.9K -187 -3%
SCM
129
Shelton Capital Management
Colorado
$67K – – –
ECM
130
ExodusPoint Capital Management
New York
$65K -$352K -34,338 -84%
CGH
131
Crossmark Global Holdings
Texas
$64K +$1.2K +118 +2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$63K -$5.71K -552 -8%
LPL Financial
133
LPL Financial
California
$61K -$12.7K -1,257 -17%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$60K -$779 -75 -1%
AWS
135
AJ Wealth Strategies
New York
$59K +$59K +5,744 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$59K +$59K +5,775 New
E
137
Ergoteles
New York
$58K +$58K +5,650 New
PP
138
Paloma Partners
Connecticut
$58K +$58K +5,679 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$55K +$23.3K +2,301 +73%
LCC
140
Lincoln Capital Corp
Rhode Island
$54K – – –
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$53K -$7.64K -750 -13%
FAAS
142
First Allied Advisory Services
California
$51K -$9.92K -976 -16%
CA
143
Cetera Advisors
Colorado
$47K -$3.86K -375 -8%
CAM
144
Cresset Asset Management
Illinois
$46K – – –
MFG
145
Magnus Financial Group
New York
$43K -$59.9K -5,864 -58%
LI
146
LVZ Inc
Michigan
$41K -$3.99K -392 -9%
AP
147
Advisor Partners
California
$41K +$41K +3,987 New
SG Americas Securities
148
SG Americas Securities
New York
$39K -$532K -51,674 -93%
US Bancorp
149
US Bancorp
Minnesota
$38K – – –
CA
150
Calton & Associates
Florida
$37K +$605 +59 +2%
4 5
6
7 8