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 %
QCG
176
Quadrant Capital Group
Ohio
$22K +$522 +50 +2%
PCG
177
Private Capital Group
Connecticut
$20K -$4.65K -449 -19%
VCM
178
Versant Capital Management
Arizona
$17K -$1.6K -159 -9%
IFAM
179
Institutional & Family Asset Management
Colorado
$14K +$271 +27 +2%
GT
180
Glenmede Trust
Pennsylvania
$14K +$614 +64 +5%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$13K – – –
WT
182
Washington Trust
Rhode Island
$13K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
HCM
184
Highlander Capital Management
New Jersey
$10K – – –
S
185
SignatureFD
Georgia
$9K -$21.4K -2,022 -70%
MAM
186
Meeder Asset Management
Ohio
$9K -$21 -2 -0.2%
PA
187
Parallel Advisors
California
$8K – – –
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
CHA
189
Carmichael Hill & Associates
Maryland
$8K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$7K +$136 +14 +2%
Millennium Management
191
Millennium Management
New York
$6.89K -$1.02K -99,692 -13%
EI
192
Ellevest Inc
New York
$6K -$832 -79 -12%
TFO
193
Tarbox Family Office
California
$5K +$1.07K +102 +27%
SWM
194
Sugarloaf Wealth Management
Georgia
$4K – – –
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57K – – –
LC
196
Lindbrook Capital
California
$3K – – –
SIC
197
Salem Investment Counselors
North Carolina
$3K – – –
RIA
198
RPG Investment Advisory
California
$3K – – –
SIS
199
Sound Income Strategies
Florida
$3K – – –
EARNEST Partners
200
EARNEST Partners
Georgia
$3K – – –
6 7
8
9 10