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 %
BlackRock
1
BlackRock
New York
$98.5M +$23M +3,710,127 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$9.34M +1,506,707 +37%
State Street
3
State Street
Massachusetts
$19.9M +$6.86M +1,105,866 +53%
Invesco
4
Invesco
Georgia
$12.7M -$404K -65,140 -3%
DFG
5
Delphi Financial Group
Delaware
$10.4M +$364K +58,750 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.97M +$575K +92,797 +6%
Goldman Sachs
7
Goldman Sachs
New York
$9.78M +$8.67M +1,397,674 +778%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.31M +$2.58M +415,606 +45%
Northern Trust
9
Northern Trust
Illinois
$8.3M +$1.94M +312,176 +30%
WG
10
Winton Group
United Kingdom
$6.57M +$584K +94,225 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.15M +$1.18M +190,339 +24%
Wells Fargo
12
Wells Fargo
California
$6.07M -$1.17M -189,302 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.77M -$7.59K -1,225 -0.1%
Charles Schwab
14
Charles Schwab
California
$4.58M +$1.01M +162,183 +28%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.36M +$767K +123,715 +21%
Morgan Stanley
16
Morgan Stanley
New York
$3.45M +$441K +71,145 +15%
Millennium Management
17
Millennium Management
New York
$3.21M +$2.83M +457,005 +759%
Ameriprise
18
Ameriprise
Minnesota
$2.93M +$307K +49,469 +12%
WAM
19
Wolverine Asset Management
Illinois
$2.36M +$2.36M +380,937 New
AAM
20
Advisors Asset Management
Colorado
$2.33M +$744K +119,922 +47%
VanEck Associates
21
VanEck Associates
New York
$2.32M +$229K +36,965 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.29M +$875K +141,147 +62%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2M +$348K +56,111 +21%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.91M +$506K +81,590 +36%
PPA
25
Parametric Portfolio Associates
Washington
$1.89M +$27.4K +4,426 +1%
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