ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
201
Larson Financial Group
Missouri
$1K +$1K +125 New
CAW
202
Cornerstone Advisors (Washington)
Washington
$1K +$1K +133 New
PIMG
203
Patriot Investment Management Group
Tennessee
$261 +$261 +25 New
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
– -$9.97M -1,607,871 Closed
VI
205
Vestcor Inc
New Brunswick, Canada
– -$674K -108,771 Closed
AP
206
Advisors Preferred
Maryland
– -$569K -91,753 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$546K -88,039 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$411K -66,325 Closed
PAM
209
Panagora Asset Management
Massachusetts
– -$347K -56,022 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
– -$347K -55,995 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$274K -44,250 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$208K -33,557 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$176K -28,445 Closed
MERSOM
214
Municipal Employees' Retirement System of Michigan
Michigan
– -$175K -28,208 Closed
PP
215
Paloma Partners
Connecticut
– -$166K -26,717 Closed
LCM
216
Laurion Capital Management
New York
– -$120K -19,318 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$99K -15,928 Closed
WA
218
WealthTrust Axiom
Pennsylvania
– -$96K -15,625 Closed
AG
219
AlphaSimPlex Group
Massachusetts
– -$91K -14,683 Closed
AQR Capital Management
220
AQR Capital Management
Connecticut
– -$85K -13,719 Closed
PCM
221
Palisade Capital Management
New Jersey
– -$66K -10,625 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
– -$63K -10,122 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$59K -9,480 Closed
SEI Investments
224
SEI Investments
Pennsylvania
– -$52K -8,314 Closed
AAMU
225
Amundi Asset Management US
Massachusetts
– -$46K -7,425 Closed
6 7 8
9
10