ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
201
Joseph P. Lucia & Associates
New York
$6K – – –
AIC
202
Ameritas Investment Company
Nebraska
$5K +$164 +7 +3%
Group One Trading
203
Group One Trading
Illinois
$5K +$2.5K +100 +100%
CP
204
Corbenic Partners
Pennsylvania
$5K +$5K +188 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +142 New
CCM
206
Covington Capital Management
California
$4K +$4K +145 New
TWA
207
TCI Wealth Advisors
Arizona
$3K – – –
GWS
208
Glassman Wealth Services
Virginia
$3K +$701 +25 +30%
SFSIG
209
San Francisco Sentry Investment Group
California
$2K – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$2K +$969 +47 +94%
TFO
211
Tarbox Family Office
California
$1K -$1.21K -35 -55%
FRA
212
Front Row Advisors
California
$1K – – –
CAW
213
Cornerstone Advisors (Washington)
Washington
$1K – – –
IA
214
IFP Advisors
Florida
$1K – – –
HGWM
215
Harvest Group Wealth Management
Massachusetts
$1K +$1K +53 New
MIM
216
Monashee Investment Management
Massachusetts
– -$2.55M -104,584 Closed
PAM
217
PVG Asset Management
Colorado
– -$1.68M -68,795 Closed
HF
218
HRT Financial
New York
– -$1.23M -50,468 Closed
VRS
219
Virginia Retirement Systems
Virginia
– -$867K -35,575 Closed
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$619K -25,425 Closed
CC
221
Cipher Capital
New York
– -$385K -15,831 Closed
RA
222
Rational Advisors
New York
– -$344K -14,123 Closed
GC
223
Guggenheim Capital
Illinois
– -$306K -12,557 Closed
PCM
224
Pentwater Capital Management
Florida
– -$305K -12,500 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$267K -10,979 Closed
6 7 8
9
10