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 %
GC
76
Guggenheim Capital
Illinois
$351K -$209K -8,854 -37%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$349K +$349K +14,793 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$344K -$17.4K -739 -5%
QC
79
Quadrature Capital
United Kingdom
$334K +$334K +14,165 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$119K +5,038 +61%
CAN
81
Cetera Advisor Networks
California
$311K +$61K +2,598 +24%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$306K +$41.3K +1,755 +16%
USAA
83
United Services Automobile Association
Texas
$288K +$176K +7,483 +158%
MSA
84
Mason Street Advisors
Wisconsin
$285K +$42K +1,779 +17%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$9.24K +392 +3%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$262K +$35.4K +1,500 +16%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$258K +10,960 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$250K – – –
OAM
89
Orinda Asset Management
California
$250K +$250K +10,625 New
SO
90
STRS Ohio
Ohio
$247K +$27.1K +1,150 +12%
MFG
91
Magnus Financial Group
New York
$243K +$243K +10,296 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$36.4K +1,550 +18%
FAAS
93
First Allied Advisory Services
California
$224K +$45.2K +1,909 +25%
O
94
OppenheimerFunds
New York
$219K -$47.1K -1,994 -18%
PIA
95
Piedmont Investment Advisors
North Carolina
$218K +$29.4K +1,247 +16%
OAM
96
Origin Asset Management
United Kingdom
$194K +$194K +8,222 New
AIM
97
Advantage Investment Management
Iowa
$180K +$25.3K +1,076 +16%
LPL Financial
98
LPL Financial
California
$178K +$42.5K +1,807 +31%
ECM
99
Element Capital Management
New York
$177K +$26.4K +1,117 +17%
BCM
100
BlueCrest Capital Management
Jersey
$163K +$85.2K +3,606 +109%
2 3
4
5 6