ADAM

Adamas Trust

205 hedge funds and large institutions have $523M invested in Adamas Trust 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34%13.25% (-0.09%)

7% less funds holding

Funds holding: 220205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$8.18M
3 +$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1 -$16.6M
2 -$9.97M
3 -$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$30K
152
$30K
153
$30K
154
$30K
155
$29K
156
$29K
157
$27K
158
$26K
159
$26K
160
$25K
161
$24K
162
$21K
163
$21K
164
$19K
165
$15K
166
$14K
167
$14K
168
$14K
169
$13K
170
$13K
171
$12K
172
$11K
173
$10K
174
$10K
175
$9K