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 %
MIM
76
MetLife Investment Management
New Jersey
$586K +$115K +4,621 +24%
WA
77
WealthTrust Axiom
Pennsylvania
$576K – – –
Millennium Management
78
Millennium Management
New York
$573K +$573K +23,104 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$485K +$221K +8,910 +84%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$483K +$51K +2,050 +12%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$482K -$2.16K -87 -0.4%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K +$47K +1,893 +12%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$439K +$52.7K +2,125 +14%
MSA
84
Mason Street Advisors
Wisconsin
$431K +$61.2K +2,464 +17%
AG
85
Advisor Group
Arizona
$425K +$121K +4,893 +40%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$421K +$21.8K +878 +5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$421K +$26.5K +1,070 +7%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$411K +$8.67K +350 +2%
TSS
89
Two Sigma Securities
New York
$383K -$170K -6,852 -31%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$39.4K +1,585 +12%
CAN
91
Cetera Advisor Networks
California
$372K -$41.3K -1,669 -10%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$363K +$363K +14,623 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$359K +$18.2K +732 +5%
GC
94
Guggenheim Capital
Illinois
$359K -$2.29K -92 -0.6%
SO
95
STRS Ohio
Ohio
$344K +$63.7K +2,575 +23%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$344K +$271K +10,923 +368%
AQR Capital Management
97
AQR Capital Management
Connecticut
$340K +$340K +13,719 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$331K +$15.5K +625 +5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$311K +$57K +2,300 +22%
Creative Planning
100
Creative Planning
Kansas
$281K +$10.4K +419 +4%
2 3
4
5 6