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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$761K +$103K +4,250 +16%
IA
52
IndexIQ Advisors
New York
$739K +$129K +5,306 +21%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$707K – – –
CS
54
Credit Suisse
Switzerland
$695K -$196K -8,056 -22%
AIG
55
American International Group
New York
$664K +$139K +5,704 +26%
VRS
56
Virginia Retirement Systems
Virginia
$655K +$24.9K +1,025 +4%
AG
57
Aperio Group
California
$652K +$173K +7,095 +36%
AP
58
Advisors Preferred
Maryland
$647K +$647K +26,600 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$583K +$115K +4,729 +25%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K +$154K +6,314 +36%
GC
61
Guggenheim Capital
Illinois
$577K +$30.5K +1,255 +6%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$576K -$24.8K -1,018 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$564K +$92K +3,788 +19%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$44.6K +1,832 +9%
WA
65
WealthTrust Axiom
Pennsylvania
$535K +$85.1K +3,500 +19%
TPSF
66
Texas Permanent School Fund
Texas
$532K +$92.1K +3,785 +21%
VF
67
Virtu Financial
New York
$527K +$458K +18,830 +666%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$462K -$34.5K -1,417 -7%
MIM
69
MetLife Investment Management
New Jersey
$386K +$60.8K +2,501 +19%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$373K +$67.5K +2,775 +22%
UBS AM
71
UBS AM
Illinois
$364K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$359K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$351K -$163K -6,726 -32%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K -$34K -1,399 -9%
CAN
75
Claraphi Advisory Network
United States
$332K +$12.2K +500 +4%
1 2
3
4 5