ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

192 hedge funds and large institutions have $726M invested in Adamas Trust, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
103
Reduced
29
Closed
17
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
Wells Fargo
3
Wells Fargo
California
$9.53M
4
State Street
4
State Street
Massachusetts
$37.7M
5
Invesco
5
Invesco
Georgia
$44.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.08M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.08M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$95K
4
LCM
4
Laurion Capital Management
New York
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.03M -$645 -26 -0%
AAM
27
Advisors Asset Management
Colorado
$4M +$1.76M +70,942 +79%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.74M +$626K +25,239 +20%
Bank of America
29
Bank of America
North Carolina
$3.55M +$1.1M +44,193 +45%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.33M +$129K +5,193 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.04M +$324K +13,083 +12%
CS
32
Credit Suisse
Switzerland
$2.92M +$937K +37,755 +47%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.87M +$1.62M +65,221 +129%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$1.81M +72,825 +174%
Barclays
35
Barclays
United Kingdom
$2.84M +$1.65M +66,333 +138%
CC
36
Claybrook Capital
Massachusetts
$2.61M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$253K +10,200 +11%
GAMA
38
Graticule Asia Macro Advisors
New York
$2.41M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.14M +$54.6K +2,200 +3%
YMRC
40
Yorktown Management & Research Company
Virginia
$2.02M +$2.02M +81,250 New
ASRS
41
Arizona State Retirement System
Arizona
$2M +$226K +9,124 +13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$375K +15,115 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.84M -$167K -6,748 -8%
AP
44
Advisors Preferred
Maryland
$1.7M +$849K +34,370 +100%
Canada Life
45
Canada Life
Manitoba, Canada
$1.65M +$109K +4,375 +7%
SG Americas Securities
46
SG Americas Securities
New York
$1.63M -$333K -13,428 -17%
PI
47
PineBridge Investments
New York
$1.42M +$202K +8,145 +17%
AG
48
Aperio Group
California
$1.33M +$202K +8,157 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M +$358K +14,425 +37%
ECM
50
Element Capital Management
New York
$1.29M +$1.29M +52,081 New
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