ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

206 hedge funds and large institutions have $837M invested in Adamas Trust, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$255M
2
Vanguard Group
Vanguard Group
Pennsylvania
$89.9M
3
Wells Fargo
Wells Fargo
California
$24.6M
4
UBS Group
UBS Group
Switzerland
$44.3M
5
WG
Winton Group
United Kingdom
$7.88M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$1.12M
2
Deutsche Bank
Deutsche Bank
Germany
$436K
3
Citadel Advisors
Citadel Advisors
Florida
$2.33M
4
Allianz Asset Management
Allianz Asset Management
Germany
$637K
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.25M +$1.39M +56,976 +48%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$1.28M +52,472 +46%
Prudential Financial
28
Prudential Financial
New Jersey
$4.04M +$46.6K +1,915 +1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.95M -$4.87K -200 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.85M +$865K +35,521 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.15M -$1.88M -77,056 -37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.8M +$984K +40,392 +54%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.71M +$2.61M +107,237 +2,793%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.64M +$540K +22,150 +26%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M +$138K +5,669 +6%
CC
36
Claybrook Capital
Massachusetts
$2.56M – – –
MIM
37
Monashee Investment Management
Massachusetts
$2.55M +$2.55M +104,584 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.5M +$2.24M +91,972 +866%
Citadel Advisors
39
Citadel Advisors
Florida
$2.33M -$2.77M -113,793 -54%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.25M -$569K -23,363 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$269K +11,035 +14%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.94M +$1.85M +75,915 +2,092%
ASRS
43
Arizona State Retirement System
Arizona
$1.88M -$86K -3,530 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.81M +$750K +30,797 +71%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.8M +$661K +27,123 +58%
Millennium Management
46
Millennium Management
New York
$1.68M +$1.12M +46,060 +199%
PAM
47
PVG Asset Management
Colorado
$1.68M +$1.68M +68,795 New
SG Americas Securities
48
SG Americas Securities
New York
$1.64M +$39K +1,601 +2%
Barclays
49
Barclays
United Kingdom
$1.57M -$1.22M -50,085 -44%
PI
50
PineBridge Investments
New York
$1.55M +$158K +6,481 +11%
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