ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M +$13.8M +769,248 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$4.55M +254,419 +4%
State Street
3
State Street
Massachusetts
$57M +$456K +24,917 +0.8%
Wells Fargo
4
Wells Fargo
California
$34.4M -$146K -8,152 -0.4%
DFG
5
Delphi Financial Group
Delaware
$30M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.3M +$1.12M +62,746 +4%
Northern Trust
7
Northern Trust
Illinois
$19.7M -$2.61M -145,880 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.7M +$43K +2,404 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$16.2M -$17.3M -969,067 -52%
Charles Schwab
10
Charles Schwab
California
$15.9M +$970K +54,241 +6%
CS
11
Credit Suisse
Switzerland
$13.2M +$1.03M +57,364 +8%
Bank of America
12
Bank of America
North Carolina
$12.9M +$8.07M +451,618 +169%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.8M +$108K +6,029 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.2M +$9.32M +521,175 +484%
QGA
15
Q Global Advisors
Texas
$11.2M +$1.66M +92,983 +17%
VanEck Associates
16
VanEck Associates
New York
$11.1M -$848K -47,443 -7%
PPA
17
Parametric Portfolio Associates
Washington
$9.91M +$231K +12,914 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.87M +$1.09M +60,771 +12%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.84M – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.82M -$24.2K -1,356 -0.3%
GLA
21
Great Lakes Advisors
Illinois
$7.76M +$1.41M +78,629 +22%
Ameriprise
22
Ameriprise
Minnesota
$7.57M +$318K +17,769 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M +$6.25M +349,550 New
Invesco
24
Invesco
Georgia
$6.06M -$493K -27,563 -8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.83M +$93.8K +5,248 +2%
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