ADAM

Adamas Trust

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.21% less ownership

Funds ownership: 14.55%13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$616K
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$9.34M
3 +$8.67M
4
State Street
State Street
Massachusetts
+$6.86M
5
Millennium Management
Millennium Management
New York
+$2.83M

Top Sellers

1 -$32.3M
2 -$13.1M
3 -$5.26M
4
PCM
Pinz Capital Management
New York
-$3.16M
5
Jane Street
Jane Street
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$22K
152
$21K
153
$21K
154
$21K
155
$19K
156
$19K
157
$18K
158
$18K
159
$18K
160
$17K
161
$17K
162
$16K
163
$16K
164
$16K
165
$15K
166
$14K
167
$12K
168
$11K
169
$11K
170
$11K
171
$10K
172
$8K
173
$8K
174
$8K
175
$8K