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 %
CA
201
Clearstead Advisors
Ohio
$3K +$56 +5 +2%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$3K +$2.99K +290 +29,000%
GSWM
203
Golden State Wealth Management
California
$3K +$3K +313 New
GWM
204
Geneos Wealth Management
Colorado
$2K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$2K – – –
PFWA
206
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +162 New
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
$2K +$2K +201 New
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
209
Glassman Wealth Services
Virginia
$1K – – –
BCA
210
Berman Capital Advisors
Georgia
$1K – – –
PFS
211
Prospera Financial Services
Texas
$1K +$1K +127 New
BPCM
212
Beach Point Capital Management
California
– -$1.52M -145,673 Closed
DIM
213
DC Investments Management
Virginia
– -$162K -15,562 Closed
MSL
214
Mackay Shields LLC
New York
– -$139K -13,225 Closed
GP
215
Girard Partners
Pennsylvania
– -$130K -12,500 Closed
ACI
216
AMP Capital Investors
Australia
– -$132K -12,300 Closed
CAN
217
Claraphi Advisory Network
United States
– -$127K -12,209 Closed
CANY
218
Caxton Associates (New York)
New York
– -$127K -12,189 Closed
B
219
Bailard
California
– -$63K -6,075 Closed
PCIA
220
Prime Capital Investment Advisors
Kansas
– -$59K -5,694 Closed
CFS
221
CRA Financial Services
New Jersey
– -$55K -5,275 Closed
Squarepoint
222
Squarepoint
New York
– -$55K -5,273 Closed
NA
223
NewEdge Advisors
Louisiana
– -$37K -3,557 Closed
WS
224
Wedbush Securities
California
– -$34K -3,300 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$34K -3,271 Closed
6 7 8
9
10