ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
151
First Trust Direct Indexing
Massachusetts
$68K +$68K +4,637 New
CAM
152
Cresset Asset Management
Illinois
$66K – – –
SAM
153
Strategy Asset Managers
California
$65K +$22.8K +1,542 +54%
AP
154
Advisor Partners
California
$63K +$3.95K +267 +7%
LI
155
LVZ Inc
Michigan
$59K – – –
SPC
156
Sigma Planning Corp
Michigan
$59K +$10.9K +733 +23%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$4.13K +281 +8%
Franklin Resources
158
Franklin Resources
California
$58K +$19.7K +1,347 +52%
CA
159
Calton & Associates
Florida
$55K +$1.3K +87 +2%
AWM
160
AE Wealth Management
Kansas
$53K +$9.04K +612 +21%
EGM
161
Engineers Gate Manager
New York
$49K +$11.1K +750 +29%
CA
162
Cetera Advisors
Colorado
$48K -$19.9K -1,338 -29%
WAM
163
World Asset Management
Michigan
$48K -$4.24K -286 -8%
XS
164
XR Securities
Illinois
$48K +$6.2K +423 +15%
RG
165
Rikoon Group
New Mexico
$48K +$48K +3,170 New
DTL
166
Dynamic Technology Lab
Singapore
$48K +$48K +3,279 New
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$47K +$739 +50 +2%
PWPS
168
Pinnacle Wealth Planning Services
Ohio
$47K +$47K +3,180 New
CI
169
Cigna Investments
Connecticut
$45K +$45K +3,068 New
Macquarie Group
170
Macquarie Group
Australia
$43K – – –
GRP
171
Global Retirement Partners
California
$42K -$3.65K -250 -8%
X
172
Xponance
Pennsylvania
$42K -$580 -39 -1%
SRC
173
Sage Rhino Capital
California
$42K +$1.82K +122 +5%
TCM
174
Teza Capital Management
Illinois
$41K -$65.5K -4,446 -61%
CCP
175
Corient Capital Partners
California
$40K +$40K +2,721 New
5 6
7
8 9