ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

190 hedge funds and large institutions have $613M invested in Adamas Trust, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.19M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.55M
5
UBS Group
UBS Group
Switzerland
+$6.26M

Top Sellers

1
SCM
Shelton Capital Management
Colorado
-$2.25M
2
Morgan Stanley
Morgan Stanley
New York
-$929K
3
Citigroup
Citigroup
New York
-$872K
4
6M
6 Meridian
Kansas
-$834K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.67M +$649K +26,623 +32%
CC
27
Claybrook Capital
Massachusetts
$2.56M +$2.56M +105,184 New
Bank of America
28
Bank of America
North Carolina
$2.41M -$500K -20,545 -17%
GAMA
29
Graticule Asia Macro Advisors
New York
$2.37M +$2.37M +97,275 New
Morgan Stanley
30
Morgan Stanley
New York
$2.26M -$929K -38,168 -29%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M +$760K +31,203 +53%
AAM
32
Advisors Asset Management
Colorado
$2.2M +$2.2M +90,206 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.05M +$556K +22,825 +37%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.98M -$386K -15,847 -16%
CS
35
Credit Suisse
Switzerland
$1.95M +$1.18M +48,365 +154%
SG Americas Securities
36
SG Americas Securities
New York
$1.92M +$647K +26,568 +51%
TA
37
Teachers Advisors
New York
$1.85M +$177K +7,265 +11%
Wells Fargo
38
Wells Fargo
California
$1.8M +$74.9K +3,073 +4%
ASRS
39
Arizona State Retirement System
Arizona
$1.74M +$284K +11,673 +19%
TCIM
40
TIAA CREF Investment Management
New York
$1.68M +$23.5K +963 +1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$104K +4,283 +7%
Canada Life
42
Canada Life
Manitoba, Canada
$1.52M +$188K +7,750 +14%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.48M +$1.48M +60,588 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$1.28M +$1.28M +52,619 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.23M +$66.1K +2,711 +6%
PI
46
PineBridge Investments
New York
$1.19M -$324K -13,291 -21%
Barclays
47
Barclays
United Kingdom
$1.17M +$233K +9,586 +25%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.16M +$66.1K +2,713 +6%
VRS
49
Virginia Retirement Systems
Virginia
$1.15M +$558K +22,925 +94%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.14M +$1.06M +43,566 +1,406%
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