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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.49M +$188K +7,700 +14%
BI
52
Bramshill Investments
Florida
$1.43M +$603K +24,767 +73%
Comerica Bank
53
Comerica Bank
Texas
$1.35M +$153K +6,186 +13%
AG
54
Aperio Group
California
$1.27M -$34.9K -1,432 -3%
Citigroup
55
Citigroup
New York
$1.27M +$211K +8,684 +20%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.27M +$278K +11,414 +28%
HF
57
HRT Financial
New York
$1.23M +$1.23M +50,468 New
UBS AM
58
UBS AM
Illinois
$1.21M +$457K +18,769 +61%
SCM
59
Sterling Capital Management
North Carolina
$1.21M +$235K +9,661 +24%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.21M +$774K +31,779 +179%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.17M +$44K +1,810 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.12M -$8.47M -347,743 -88%
AIG
63
American International Group
New York
$1.08M +$125K +5,145 +13%
VF
64
Virtu Financial
New York
$1.03M +$767K +31,498 +293%
TPSF
65
Texas Permanent School Fund
Texas
$969K +$109K +4,489 +13%
TSS
66
Two Sigma Securities
New York
$966K +$590K +24,191 +157%
IA
67
IndexIQ Advisors
New York
$953K +$133K +5,455 +16%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$924K +$124K +5,086 +15%
VRS
69
Virginia Retirement Systems
Virginia
$867K +$50.6K +2,075 +6%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K -$91.9K -3,775 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$42.3K +1,740 +6%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$781K -$45.4K -1,864 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$755K +$50.6K +2,076 +7%
LCM
74
Laurion Capital Management
New York
$730K +$730K +29,950 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$726K – – –
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3
4 5