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 %
BlackRock
1
BlackRock
New York
$167M -$576K -56,502 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M -$1.86M -182,248 -3%
State Street
3
State Street
Massachusetts
$33.1M -$1.01M -95,913 -3%
Wells Fargo
4
Wells Fargo
California
$22.8M +$4.73M +463,702 +26%
DFG
5
Delphi Financial Group
Delaware
$17.1M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14M -$410K -40,228 -3%
Northern Trust
7
Northern Trust
Illinois
$13.9M -$526K -51,613 -4%
Morgan Stanley
8
Morgan Stanley
New York
$13.7M +$6.32M +619,668 +86%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.86M +$19.8K +1,945 +0.2%
EC
10
EJF Capital
Virginia
$9.45M +$6.33M +620,166 +202%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$8.66M +$666K +65,311 +8%
Charles Schwab
12
Charles Schwab
California
$8.25M -$7.44K -729 -0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.96M -$336K -32,953 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.22M -$1.67M -164,150 -21%
VanEck Associates
15
VanEck Associates
New York
$6M +$1.46M +143,539 +32%
CS
16
Credit Suisse
Switzerland
$5.74M +$593K +58,127 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.72M -$4.73M -463,850 -45%
PPA
18
Parametric Portfolio Associates
Washington
$5.11M +$543K +53,243 +12%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.55M -$72.7K -7,132 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.47M -$7.31K -716 -0.2%
WAM
21
Wolverine Asset Management
Illinois
$4.47M +$1.13M +110,820 +34%
Invesco
22
Invesco
Georgia
$3.83M -$896K -87,861 -19%
Group One Trading
23
Group One Trading
Illinois
$3.61M +$3.24M +317,779 +882%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.89M -$171K -16,789 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.79M +$1.48M +145,361 +113%
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