ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$30K -$888 -85 -3%
SAM
152
Strategy Asset Managers
California
$30K – – –
SRC
153
Sage Rhino Capital
California
$30K +$30K +2,870 New
Macquarie Group
154
Macquarie Group
Australia
$30K +$30K +2,890 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$29K – – –
HighTower Advisors
156
HighTower Advisors
Illinois
$29K +$29K +2,705 New
LIA
157
LS Investment Advisors
Michigan
$27K +$8.92K +855 +49%
FA
158
Forefront Analytics
Pennsylvania
$26K +$26K +2,500 New
QT
159
Quantbot Technologies
New York
$26K +$26K +2,550 New
PCG
160
Private Capital Group
Connecticut
$25K +$1.1K +105 +5%
APA
161
American Portfolios Advisors
New York
$24K -$13.5K -1,296 -36%
QCG
162
Quadrant Capital Group
Ohio
$21K +$13.9K +1,364 +196%
CCA
163
Catalyst Capital Advisors
New York
$21K +$21K +2,028 New
VCM
164
Versant Capital Management
Arizona
$19K +$9.95K +968 +110%
PAG
165
Private Advisor Group
New Jersey
$15K +$15K +1,408 New
BSG
166
Black Swift Group
Colorado
$14K -$276K -27,125 -95%
IFAM
167
Institutional & Family Asset Management
Colorado
$14K – – –
GT
168
Glenmede Trust
Pennsylvania
$14K +$4.84K +483 +53%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$13K – – –
WT
170
Washington Trust
Rhode Island
$13K – – –
YAL
171
Your Advocates Ltd
Texas
$12K -$10 -1 -0.1%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
HCM
173
Highlander Capital Management
New Jersey
$10K – – –
OPS
174
Orion Portfolio Solutions
Nebraska
$10K +$7.8K +732 +355%
MAM
175
Meeder Asset Management
Ohio
$9K +$6.82K +644 +313%
5 6
7
8 9