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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$783K +$219K +9,275 +39%
CS
52
Credit Suisse
Switzerland
$743K +$68.9K +2,920 +10%
IA
53
IndexIQ Advisors
New York
$727K +$11.4K +482 +2%
AIG
54
American International Group
New York
$711K +$68K +2,888 +11%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$656K +$366K +15,511 +126%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$646K +$82K +3,481 +15%
TPSF
57
Texas Permanent School Fund
Texas
$600K +$84.4K +3,579 +16%
VRS
58
Virginia Retirement Systems
Virginia
$573K -$61.2K -2,600 -10%
EMG
59
Ellington Management Group
Connecticut
$573K +$573K +24,300 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$570K +$23.2K +986 +4%
WA
61
WealthTrust Axiom
Pennsylvania
$541K +$23.5K +1,000 +5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K -$6.73K -286 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$467K +$467K +19,817 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$461K +$13.7K +583 +3%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$456K -$101K -4,277 -18%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$449K +$449K +19,075 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$446K +$446K +18,929 New
WG
68
Winton Group
United Kingdom
$441K +$337K +14,298 +323%
VF
69
Virtu Financial
New York
$433K -$77.3K -3,281 -15%
Creative Planning
70
Creative Planning
Kansas
$384K +$95.1K +4,041 +33%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$375K +$26.8K +1,138 +8%
MIM
72
MetLife Investment Management
New Jersey
$374K – – –
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$363K -$322K -13,675 -47%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$357K +$16.5K +701 +5%
UBS AM
75
UBS AM
Illinois
$353K – – –
1 2
3
4 5