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 %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$500K +$28.4K +1,168 +6%
USAA
77
United Services Automobile Association
Texas
$485K +$187K +7,671 +63%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$476K -$877 -36 -0.2%
MIM
79
MetLife Investment Management
New Jersey
$464K +$76.7K +3,149 +20%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$423K +$67.4K +2,764 +19%
CAN
81
Cetera Advisor Networks
California
$407K +$84.4K +3,464 +26%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$396K +$35.2K +1,444 +10%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$392K +$23K +945 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$388K – – –
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K +$63K +2,586 +19%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$379K +$62.7K +2,580 +20%
MSA
87
Mason Street Advisors
Wisconsin
$363K +$68.7K +2,821 +23%
GC
88
Guggenheim Capital
Illinois
$354K -$7.91K -325 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$45.5K +1,866 +16%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$65.2K +2,680 +24%
SBIA
91
Sheaff Brock Investment Advisors
Indiana
$310K +$39.6K +1,625 +15%
AG
92
Advisor Group
Arizona
$298K +$193K +7,925 +183%
PIA
93
Piedmont Investment Advisors
North Carolina
$282K +$56.3K +2,307 +25%
SO
94
STRS Ohio
Ohio
$275K +$20K +825 +8%
Creative Planning
95
Creative Planning
Kansas
$266K -$132K -5,402 -33%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$259K – – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$259K +$115K +4,741 +80%
O
98
OppenheimerFunds
New York
$256K +$29.6K +1,213 +13%
MFG
99
Magnus Financial Group
New York
$251K – – –
AIM
100
Advantage Investment Management
Iowa
$251K +$64.6K +2,647 +35%
2 3
4
5 6