ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$7.91M
3
Invesco
3
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
5
Citigroup
New York
$3.95M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
BlackRock
2
BlackRock
New York
$309M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
GC
5
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$309M -$5.64M -315,619 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.02M +113,161 +2%
State Street
3
State Street
Massachusetts
$59.3M +$2.28M +124,879 +4%
Wells Fargo
4
Wells Fargo
California
$33.4M -$976K -54,580 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M +$1.7M +95,104 +6%
DFG
6
Delphi Financial Group
Delaware
$30M – – –
Northern Trust
7
Northern Trust
Illinois
$19.3M -$387K -21,621 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.7M -$1.02M -57,044 -6%
Morgan Stanley
9
Morgan Stanley
New York
$16.7M +$532K +29,729 +3%
Charles Schwab
10
Charles Schwab
California
$16.2M +$226K +12,624 +1%
VanEck Associates
11
VanEck Associates
New York
$13M +$1.93M +108,077 +17%
CS
12
Credit Suisse
Switzerland
$12.2M -$985K -55,086 -7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.2M +$2.32M +129,892 +24%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.9M +$92K +5,144 +0.8%
Bank of America
15
Bank of America
North Carolina
$11M -$1.86M -103,893 -14%
PPA
16
Parametric Portfolio Associates
Washington
$10.2M +$288K +16,092 +3%
Invesco
17
Invesco
Georgia
$9.76M +$3.7M +207,212 +61%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.33M +$8.69M +486,050 +1,356%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.24M +$1.99M +111,075 +32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.91M +$6.75M +377,700 +584%
GLA
21
Great Lakes Advisors
Illinois
$7.73M -$29.8K -1,665 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.72M -$122K -6,825 -2%
Ameriprise
23
Ameriprise
Minnesota
$7.61M +$38.8K +2,168 +0.5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.44M -$380K -21,233 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.96M -$4.29M -239,847 -38%
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