ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock 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
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$22K +$5.5K +881 +33%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$21K -$9.54K -1,525 -31%
MAFM
153
Mid Atlantic Financial Management
Pennsylvania
$21K +$601 +97 +3%
AWM
154
AE Wealth Management
Kansas
$21K +$21K +3,336 New
US Bancorp
155
US Bancorp
Minnesota
$19K +$9.22K +1,510 +94%
GAM
156
Gotham Asset Management
New York
$19K +$19K +3,025 New
CCP
157
Corient Capital Partners
California
$18K -$13.6K -2,146 -43%
S
158
SignatureFD
Georgia
$18K +$12.8K +2,107 +248%
SAM
159
Strategy Asset Managers
California
$18K +$18K +2,850 New
AP
160
Adero Partners
California
$17K +$17K +2,708 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$17K +$17K +2,800 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$16K -$26.7K -4,282 -63%
SMFS
163
Squar Milner Financial Services
California
$16K – – –
CCM
164
Coldstream Capital Management
Washington
$16K +$16K +2,601 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K – – –
PCG
166
Private Capital Group
Connecticut
$14K -$148 -24 -1%
JCM
167
Jacobi Capital Management
Pennsylvania
$12K – – –
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$11K -$37.2K -7,991 -77%
LIA
169
LS Investment Advisors
Michigan
$11K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AS
171
Altshuler Shaham
Israel
$10K +$3.74K +624 +60%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$8K -$1.45K -225 -15%
IFAM
173
Institutional & Family Asset Management
Colorado
$8K +$240 +41 +3%
YAL
174
Your Advocates Ltd
Texas
$8K +$8K +1,218 New
PHK
175
Point72 Hong Kong
Hong Kong
$8K +$8K +1,232 New
5 6
7
8 9