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 %
BlackRock
1
BlackRock
New York
$171M +$5.62M +538,567 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.1M +$636K +60,895 +1%
State Street
3
State Street
Massachusetts
$34.6M +$465K +43,681 +1%
Wells Fargo
4
Wells Fargo
California
$18.5M +$8.23M +788,298 +80%
DFG
5
Delphi Financial Group
Delaware
$17.5M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M +$751K +71,976 +5%
Northern Trust
7
Northern Trust
Illinois
$14.7M +$766K +73,337 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10.7M +$7.68M +736,011 +255%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.1M -$295K -28,279 -3%
Charles Schwab
10
Charles Schwab
California
$8.45M +$747K +71,545 +10%
WG
11
Winton Group
United Kingdom
$8.38M -$2.68M -257,075 -24%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8.18M +$8.18M +783,497 New
Millennium Management
13
Millennium Management
New York
$8.1M +$2.7M +258,222 +50%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.08M -$1.63M -156,600 -17%
Goldman Sachs
15
Goldman Sachs
New York
$7.86M -$8.6M -824,085 -52%
Morgan Stanley
16
Morgan Stanley
New York
$7.55M +$1.75M +167,487 +30%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.47M +$135K +12,942 +2%
AC
18
Almitas Capital
California
$6.1M +$6.1M +583,991 New
CS
19
Credit Suisse
Switzerland
$5.26M +$3.59M +343,453 +214%
Invesco
20
Invesco
Georgia
$4.83M -$16.6M -1,588,284 -77%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.73M +$880K +84,317 +23%
PPA
22
Parametric Portfolio Associates
Washington
$4.67M +$1.49M +142,695 +47%
VanEck Associates
23
VanEck Associates
New York
$4.64M +$731K +69,981 +19%
Ameriprise
24
Ameriprise
Minnesota
$4.58M -$354K -33,901 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.56M +$197K +18,862 +6%
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