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
$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$8.55M
5
UBS Group
UBS Group
Switzerland
$33.8M

Top Sellers

1
SCM
Shelton Capital Management
Colorado
$13.8K
2
Morgan Stanley
Morgan Stanley
New York
$2.26M
3
Citigroup
Citigroup
New York
$4.85M
4
6M
6 Meridian
Kansas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.12M +$196K +8,025 +21%
AG
52
Aperio Group
California
$1.11M +$151K +6,190 +16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$209K +8,575 +26%
SCM
54
Sterling Capital Management
North Carolina
$971K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$949K +$119K +4,900 +14%
LCM
56
Laurion Capital Management
New York
$892K +$892K +36,598 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$853K +$185K +7,583 +28%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K – – –
AP
59
Advisors Preferred
Maryland
$836K -$207K -8,510 -20%
CFS
60
Ceros Financial Services
Maryland
$836K +$836K +34,315 New
CEP
61
Chicago Equity Partners
Illinois
$824K -$10.1K -415 -1%
BI
62
Bramshill Investments
Florida
$824K – – –
WG
63
Winton Group
United Kingdom
$797K +$341K +13,993 +75%
AIG
64
American International Group
New York
$794K +$58.9K +2,419 +8%
IA
65
IndexIQ Advisors
New York
$778K +$25.5K +1,048 +3%
TPSF
66
Texas Permanent School Fund
Texas
$767K +$147K +6,049 +24%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$765K +$87.1K +3,577 +13%
Citadel Advisors
68
Citadel Advisors
Florida
$712K +$567K +23,279 +391%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$694K +$105K +4,321 +18%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K +$121K +4,954 +22%
AG
71
AlphaSimPlex Group
Massachusetts
$633K +$633K +25,967 New
UBS AM
72
UBS AM
Illinois
$632K +$267K +10,976 +73%
WA
73
WealthTrust Axiom
Pennsylvania
$566K +$6.09K +250 +1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$547K -$595K -24,406 -52%
TSS
75
Two Sigma Securities
New York
$543K +$543K +22,301 New
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