ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $379M invested in Adamas Trust, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
BlackRock
2
BlackRock
New York
$111M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.53M
4
MWNA
4
Marshall Wace North America
New York
$3.11M
5
Millennium Management
5
Millennium Management
New York
$2.21M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$540K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$20.4M
5
CS
5
Credit Suisse
Switzerland
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.21M +$2.21M +91,807 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.1M +$1.01M +42,120 +93%
Prudential Financial
28
Prudential Financial
New Jersey
$2.06M +$11K +458 +0.5%
CWM
29
Cornerstone Wealth Management
Missouri
$2M +$2M +3,025 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M +$82.4K +3,428 +5%
CC
31
Claybrook Capital
Massachusetts
$1.66M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.61M +$55.9K +2,326 +4%
TCIM
33
TIAA CREF Investment Management
New York
$1.46M -$116K -4,832 -7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.36M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$1.33M +$78.1K +3,257 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.28M +$832K +34,590 +187%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.27M +$1.27M +52,800 New
Wells Fargo
38
Wells Fargo
California
$1.26M +$2.67K +111 +0.2%
TA
39
Teachers Advisors
New York
$1.2M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$10.4K +434 +1%
ASRS
42
Arizona State Retirement System
Arizona
$981K -$80.4K -3,344 -8%
Canada Life
43
Canada Life
Manitoba, Canada
$935K – – –
CS
44
Credit Suisse
Switzerland
$880K -$649K -27,009 -42%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$830K – – –
Barclays
46
Barclays
United Kingdom
$818K +$40.1K +1,668 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$764K +$118K +4,890 +18%
Comerica Bank
48
Comerica Bank
Texas
$720K +$6.42K +262 +0.9%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$699K -$228K -9,487 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$650K +$9.01K +375 +1%
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