ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$5.29K +524 +17%
WAM
152
World Asset Management
Michigan
$36K – – –
JWCA
153
J.W. Cole Advisors
Florida
$35K +$35K +3,463 New
SPC
154
Sigma Planning Corp
Michigan
$33K -$25.4K -2,500 -43%
CSS
155
Cubist Systematic Strategies
Connecticut
$32K -$7.11K -691 -18%
GRP
156
Global Retirement Partners
California
$32K +$32K +3,125 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$32K +$32K +3,129 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$31K -$93.1K -9,054 -75%
AWM
159
AE Wealth Management
Kansas
$30K -$2.85K -283 -9%
RFC
160
Regions Financial Corp
Alabama
$30K +$30K +2,939 New
X
161
Xponance
Pennsylvania
$29K -$15K -1,479 -34%
MAFM
162
Mid Atlantic Financial Management
Pennsylvania
$29K -$9.99K -869 -26%
SAM
163
Strategy Asset Managers
California
$29K – – –
Macquarie Group
164
Macquarie Group
Australia
$29K – – –
CCA
165
Catalyst Capital Advisors
New York
$29K +$8.4K +827 +41%
XS
166
XR Securities
Illinois
$29K +$29K +2,853 New
MML Investors Services
167
MML Investors Services
Massachusetts
$28K -$2.21K -214 -7%
SRC
168
Sage Rhino Capital
California
$27K -$1.74K -174 -6%
Franklin Resources
169
Franklin Resources
California
$27K +$27K +2,611 New
CI
170
Conning Inc
Connecticut
$27K +$27K +2,619 New
LIA
171
LS Investment Advisors
Michigan
$26K – – –
FA
172
Forefront Analytics
Pennsylvania
$26K – – –
TSS
173
Two Sigma Securities
New York
$26K +$26K +2,524 New
EGM
174
Engineers Gate Manager
New York
$26K +$26K +2,575 New
APA
175
American Portfolios Advisors
New York
$23.5K +$51 +5 +0.2%
5 6
7
8 9