ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

167 hedge funds and large institutions have $452M invested in Adamas Trust, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
UBS Group
4
UBS Group
Switzerland
$20.9M
5
State Street
5
State Street
Massachusetts
$22.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$766K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Claybrook Capital
Massachusetts
$2.17M +$486K +20,000 +29%
CWM
27
Cornerstone Wealth Management
Missouri
$2M +$51.5K +80 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.94M +$312K +12,824 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.8M +$442K +18,124 +33%
TCIM
30
TIAA CREF Investment Management
New York
$1.6M +$127K +5,210 +9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.49M +$274K +11,250 +22%
Barclays
32
Barclays
United Kingdom
$1.48M +$654K +26,870 +79%
PI
33
PineBridge Investments
New York
$1.48M +$1.48M +60,687 New
Wells Fargo
34
Wells Fargo
California
$1.33M +$59.8K +2,458 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$1.07M +43,941 +407%
CEP
36
Chicago Equity Partners
Illinois
$1.33M +$1.33M +54,720 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$250K +10,289 +24%
TA
38
Teachers Advisors
New York
$1.29M +$70.5K +2,898 +6%
ASRS
39
Arizona State Retirement System
Arizona
$1.23M +$234K +9,626 +24%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.16M -$133K -5,483 -10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.15M -$976K -40,120 -46%
Canada Life
42
Canada Life
Manitoba, Canada
$1.13M +$182K +7,500 +19%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.05M +$1.05M +43,144 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.05M -$327K -13,465 -24%
SCM
45
Sterling Capital Management
North Carolina
$969K +$969K +39,845 New
6M
46
6 Meridian
Kansas
$870K +$870K +35,753 New
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$840K – – –
BI
48
Bramshill Investments
Florida
$840K +$840K +33,456 New
Comerica Bank
49
Comerica Bank
Texas
$785K +$89.7K +3,790 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$766K -$3.82M -157,009 -83%
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