ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
BlackRock
3
BlackRock
New York
$248M
4
EMG
4
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M +$6.66M +451,108 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M +$5.58M +378,197 +7%
State Street
3
State Street
Massachusetts
$46.9M -$937K -61,803 -2%
Wells Fargo
4
Wells Fargo
California
$28.5M -$4.42M -299,371 -13%
Morgan Stanley
5
Morgan Stanley
New York
$27.7M +$7.83M +530,791 +40%
DFG
6
Delphi Financial Group
Delaware
$24.8M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M +$2.22M +150,373 +11%
Northern Trust
8
Northern Trust
Illinois
$18.4M -$1.65M -111,808 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M +$354K +23,990 +2%
Charles Schwab
10
Charles Schwab
California
$12.4M +$414K +28,018 +3%
CS
11
Credit Suisse
Switzerland
$10.1M +$1.75M +118,892 +21%
VanEck Associates
12
VanEck Associates
New York
$9.82M +$1.14M +77,264 +13%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.68M -$398K -26,956 -4%
EMG
14
Ellington Management Group
Connecticut
$9.23M +$5.91M +400,310 +178%
PPA
15
Parametric Portfolio Associates
Washington
$7.99M +$599K +40,602 +8%
Millennium Management
16
Millennium Management
New York
$7.87M -$2.1M -142,334 -21%
QGA
17
Q Global Advisors
Texas
$7.87M +$7.87M +532,992 New
Group One Trading
18
Group One Trading
Illinois
$7.66M +$2.44M +165,447 +47%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.26M +$3.73M +252,547 +106%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.48M -$106K -7,155 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.47M -$2.52M -171,018 -28%
Ameriprise
22
Ameriprise
Minnesota
$5.98M -$484K -32,790 -7%
Invesco
23
Invesco
Georgia
$5.41M -$129K -8,735 -2%
GLA
24
Great Lakes Advisors
Illinois
$5.25M +$5.25M +355,349 New
GC
25
Gratia Capital
California
$5.18M +$5.18M +350,938 New
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