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 %
WG
51
Winton Group
United Kingdom
$1.27M +$459K +18,510 +57%
Comerica Bank
52
Comerica Bank
Texas
$1.22M +$70.7K +2,823 +6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.16M +$378K +15,266 +49%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.15M -$354K -14,266 -24%
Goldman Sachs
55
Goldman Sachs
New York
$1.08M -$2.22M -89,562 -67%
Citigroup
56
Citigroup
New York
$1.08M -$3.87M -155,803 -78%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.01M +$139K +5,608 +16%
SCM
58
Sterling Capital Management
North Carolina
$988K – – –
AIG
59
American International Group
New York
$969K +$161K +6,472 +20%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$93.6K +3,775 +11%
TPSF
61
Texas Permanent School Fund
Texas
$876K +$94.4K +3,804 +12%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$857K +$857K +34,544 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$842K +$793K +31,943 +1,606%
BI
64
Bramshill Investments
Florida
$839K – – –
IA
65
IndexIQ Advisors
New York
$835K +$43K +1,734 +5%
VRS
66
Virginia Retirement Systems
Virginia
$831K -$341K -13,750 -29%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$815K +$108K +4,345 +15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K +$104K +4,176 +15%
UBS AM
69
UBS AM
Illinois
$766K +$123K +4,951 +19%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$739K -$566K -22,818 -43%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$717K +$717K +28,910 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$690K +$137K +5,571 +25%
AG
73
AlphaSimPlex Group
Massachusetts
$644K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$629K +$119K +4,818 +23%
USAA
75
United Services Automobile Association
Texas
$593K +$99.2K +3,997 +20%
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3
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