ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$132K – – –
DA
127
DCM Advisors
New York
$132K +$132K +8,950 New
TSS
128
Two Sigma Securities
New York
$130K +$92.7K +6,284 +249%
AB
129
Amalgamated Bank
New York
$129K +$575 +39 +0.4%
PWS
130
Private Wealth Strategies
Ohio
$129K +$18.4K +1,250 +17%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$128K +$48K +3,255 +60%
SEI Investments
132
SEI Investments
Pennsylvania
$127K +$17.3K +1,605 +16%
AIM
133
Aigen Investment Management
New York
$124K +$124K +8,401 New
GAM
134
Gotham Asset Management
New York
$121K -$103K -6,987 -46%
AIP
135
Ameritas Investment Partners
Nebraska
$121K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$110K -$1.55M -104,973 -93%
MFG
137
Magnus Financial Group
New York
$104K +$42.1K +2,861 +68%
RJA
138
Raymond James & Associates
Florida
$101K -$68.3K -4,633 -40%
SCM
139
Shelton Capital Management
Colorado
$97K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$94K +$8.04K +540 +9%
CGH
141
Crossmark Global Holdings
Texas
$93K – – –
LPL Financial
142
LPL Financial
California
$85K -$4.05K -274 -5%
AWS
143
AJ Wealth Strategies
New York
$85K – – –
AAS
144
Avantax Advisory Services
Texas
$82K -$24.2K -1,637 -23%
LCC
145
Lincoln Capital Corp
Rhode Island
$79K – – –
SBIA
146
Sheaff Brock Investment Advisors
Indiana
$77K – – –
US Bancorp
147
US Bancorp
Minnesota
$77K +$21.9K +1,482 +40%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$75K +$75K +5,092 New
CSS
149
Cubist Systematic Strategies
Connecticut
$74K +$28K +1,891 +61%
PAG
150
Private Advisor Group
New Jersey
$70K +$70K +4,702 New
4 5
6
7 8