ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
201
Golden State Wealth Management
California
$2K +$2K +313 New
VRM
202
Vectors Research Management
New York
$2K +$2K +350 New
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$2K +$2K +375 New
EI
204
Ellevest Inc
New York
$2K +$2K +391 New
PA
205
Parallel Advisors
California
$1K -$1.34K -259 -57%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1K -$641 -98 -39%
GWS
207
Glassman Wealth Services
Virginia
$1K -$244 -21 -20%
GWM
208
Geneos Wealth Management
Colorado
$1K – – –
TFO
209
Tarbox Family Office
California
$1K +$839 +151 +521%
LC
210
Lindbrook Capital
California
$1K +$1K +186 New
ABC
211
Associated Banc-Corp
Wisconsin
$1K +$1K +186 New
OPS
212
Orion Portfolio Solutions
Nebraska
$1K +$1K +206 New
MAM
213
Meeder Asset Management
Ohio
$1K +$1K +206 New
LCC
214
Lincoln Capital Corp
Rhode Island
$33 +$1 +162 +3%
Renaissance Technologies
215
Renaissance Technologies
New York
– -$32.3M -1,295,725 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
– -$5.26M -210,923 Closed
PCM
217
Pinz Capital Management
New York
– -$3.16M -126,925 Closed
Jane Street
218
Jane Street
New York
– -$1.66M -66,696 Closed
BI
219
Bramshill Investments
Florida
– -$1.46M -58,581 Closed
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
– -$1.2M -48,132 Closed
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
– -$982K -39,425 Closed
CEP
222
Chicago Equity Partners
Illinois
– -$880K -35,331 Closed
PI
223
PineBridge Investments
New York
– -$864K -34,667 Closed
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
– -$819K -32,850 Closed
HI
225
Horizon Investments
North Carolina
– -$710K -28,509 Closed
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