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 %
Victory Capital Management
76
Victory Capital Management
Texas
$724K +$724K +29,702 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$637K -$2.63M -108,067 -81%
MIM
78
MetLife Investment Management
New Jersey
$632K +$56.1K +2,302 +10%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$619K +25,425 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$615K +$139K +5,686 +29%
WA
81
WealthTrust Axiom
Pennsylvania
$584K +$18.3K +750 +3%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$553K +$149K +6,100 +37%
MSA
83
Mason Street Advisors
Wisconsin
$544K +$121K +4,952 +29%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K +$108K +4,453 +25%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$526K +$53.6K +2,200 +11%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$512K -$106K -4,355 -17%
CAN
87
Cetera Advisor Networks
California
$471K +$105K +4,341 +29%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$106K +4,349 +30%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$438K -$35.7K -1,467 -8%
Deutsche Bank
90
Deutsche Bank
Germany
$436K -$6.8M -279,579 -94%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$429K +$16K +657 +4%
AG
92
Advisor Group
Arizona
$421K +$3.36K +138 +0.8%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$418K +$47.5K +1,953 +13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$414K – – –
SO
95
STRS Ohio
Ohio
$386K +$47.5K +1,950 +14%
CC
96
Cipher Capital
New York
$385K +$288K +11,830 +296%
RA
97
Rational Advisors
New York
$344K +$344K +14,123 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$341K +$15.2K +625 +5%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$338K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$334K – – –
2 3
4
5 6