ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

179 hedge funds and large institutions have $482M invested in Adamas Trust, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Invesco
2
Invesco
Georgia
$31.6M
3
UBS Group
3
UBS Group
Switzerland
$26.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M
5
State Street
5
State Street
Massachusetts
$26.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
CC
4
Claybrook Capital
Massachusetts
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.96M +$215K +9,071 +12%
Wells Fargo
27
Wells Fargo
California
$1.67M +$378K +16,022 +29%
TA
28
Teachers Advisors
New York
$1.62M +$368K +15,607 +29%
TCIM
29
TIAA CREF Investment Management
New York
$1.61M +$55.7K +2,363 +4%
PI
30
PineBridge Investments
New York
$1.47M +$37.3K +1,584 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$181K +7,692 +14%
ASRS
33
Arizona State Retirement System
Arizona
$1.41M +$223K +9,470 +19%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M +$105K +4,444 +8%
SG Americas Securities
35
SG Americas Securities
New York
$1.23M +$1.23M +52,374 New
Canada Life
36
Canada Life
Manitoba, Canada
$1.19M +$176K +8,090 +17%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.13M +$15.4K +654 +1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.1M -$7.81M -331,705 -88%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.06M -$61.3K -2,601 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.04M +$22.4K +950 +2%
AP
41
Advisors Preferred
Maryland
$1.01M +$382K +16,225 +61%
SCM
42
Sterling Capital Management
North Carolina
$939K – – –
Comerica Bank
43
Comerica Bank
Texas
$934K +$111K +4,477 +13%
AG
44
Aperio Group
California
$928K +$297K +12,596 +47%
Barclays
45
Barclays
United Kingdom
$907K -$528K -22,414 -37%
6M
46
6 Meridian
Kansas
$834K -$8.72K -370 -1%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$813K – – –
CEP
48
Chicago Equity Partners
Illinois
$807K -$482K -20,466 -37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$803K +$65.4K +2,775 +9%
BI
50
Bramshill Investments
Florida
$797K +$8.44K +358 +1%
1
2
3 4 5