ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.47M
3
GC
3
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
5
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M -$5.82M -341,765 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$832K -48,828 -0.8%
State Street
3
State Street
Massachusetts
$56.6M +$31.1K +1,782 +0.1%
Wells Fargo
4
Wells Fargo
California
$42.9M +$11.1M +650,041 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29.1M +$443K +25,995 +2%
Northern Trust
6
Northern Trust
Illinois
$18.1M -$351K -20,614 -2%
DFG
7
Delphi Financial Group
Delaware
$17.3M -$11.3M -662,500 -40%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.2M +$306K +17,946 +2%
Charles Schwab
9
Charles Schwab
California
$15.9M +$460K +26,965 +3%
Morgan Stanley
10
Morgan Stanley
New York
$12.1M -$3.84M -225,427 -24%
Two Sigma Investments
11
Two Sigma Investments
New York
$11.8M +$2.95M +172,915 +33%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11.8M +$4.25M +249,375 +56%
Invesco
13
Invesco
Georgia
$11.7M +$2.39M +140,281 +26%
VanEck Associates
14
VanEck Associates
New York
$11.3M -$1.1M -64,725 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$11.2M -$203K -11,904 -2%
Bank of America
16
Bank of America
North Carolina
$11M +$556K +32,629 +5%
CS
17
Credit Suisse
Switzerland
$10.6M -$1.01M -59,294 -9%
PPA
18
Parametric Portfolio Associates
Washington
$9.88M +$160K +9,366 +2%
GC
19
Gratia Capital
California
$9.31M +$5.97M +350,462 +179%
Goldman Sachs
20
Goldman Sachs
New York
$8.26M +$4.06M +238,324 +97%
EH
21
EMG Holdings
Connecticut
$7.67M +$7.67M +449,932 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.47M +$7.47M +438,427 New
LSV Asset Management
23
LSV Asset Management
Illinois
$7.26M -$96.7K -5,675 -1%
GLA
24
Great Lakes Advisors
Illinois
$7.05M -$317K -18,630 -4%
Ameriprise
25
Ameriprise
Minnesota
$7.01M -$236K -13,838 -3%
1
2 3 4 5