ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$98K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$93K – – –
SSA
153
Schonfeld Strategic Advisors
New York
$93K +$93K +3,725 New
CA
154
Cetera Advisors
Colorado
$91K +$5.24K +213 +6%
PCIA
155
Prime Capital Investment Advisors
Kansas
$84K +$75 +3 +0.1%
MAFM
156
Mid Atlantic Financial Management
Pennsylvania
$82K +$2.39K +96 +3%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$73K +$73K +2,925 New
CAN
158
Claraphi Advisory Network
United States
$71K -$120K -4,830 -63%
WAM
159
World Asset Management
Michigan
$66K -$5.02K -201 -7%
SMFS
160
Squar Milner Financial Services
California
$66K +$66K +2,650 New
OR
161
Olympiad Research
Connecticut
$66K +$66K +2,655 New
MOACM
162
Mutual of America Capital Management
New York
$65K +$4.16K +166 +7%
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
$62K -$31K -1,250 -33%
CA
164
Calton & Associates
Florida
$62K +$62K +2,500 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K – – –
PCG
166
Private Capital Group
Connecticut
$59K – – –
JCM
167
Jacobi Capital Management
Pennsylvania
$47K – – –
LIA
168
LS Investment Advisors
Michigan
$43K +$8.42K +339 +24%
US Bancorp
169
US Bancorp
Minnesota
$40K -$2.35K -94 -6%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$37K – – –
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$35K +$35K +1,421 New
IFAM
172
Institutional & Family Asset Management
Colorado
$33K +$1.04K +42 +3%
QCG
173
Quadrant Capital Group
Ohio
$32K +$411 +17 +1%
AS
174
Altshuler Shaham
Israel
$27K +$8.63K +334 +47%
VCM
175
Versant Capital Management
Arizona
$26K +$11.5K +472 +79%
5 6
7
8 9