ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

156 hedge funds and large institutions have $334M invested in Adamas Trust, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

1
BlackRock
BlackRock
New York
$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.67M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$439K
4
Deutsche Bank
Deutsche Bank
Germany
$3.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M +$41.6M +1,754,998 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$5.15M +217,292 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.9M +$894K +37,675 +4%
GXMC
4
Global X Management Company
New York
$18.4M +$1.39M +58,549 +8%
State Street
5
State Street
Massachusetts
$18.3M +$4.01M +168,933 +28%
UBS Group
6
UBS Group
Switzerland
$13.9M -$7.6M -320,417 -35%
Northern Trust
7
Northern Trust
Illinois
$12.5M +$247K +10,408 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.67M +$4.36M +183,948 +132%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.56M +$6.77M +285,291 +855%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.13M +$129K +5,456 +2%
Charles Schwab
11
Charles Schwab
California
$5.57M +$961K +40,494 +21%
Citigroup
12
Citigroup
New York
$5.26M -$39.4K -1,660 -0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.18M +$5.09M +214,443 +5,434%
Invesco
14
Invesco
Georgia
$3.97M +$1.63M +68,737 +70%
Ameriprise
15
Ameriprise
Minnesota
$3.49M +$3.49M +147,202 New
VanEck Associates
16
VanEck Associates
New York
$3.3M -$83.7K -3,528 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$3.28M -$1.65M -69,455 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.19M -$105K -4,411 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.97M -$504K -21,262 -15%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M +$1.32M +55,629 +107%
Morgan Stanley
21
Morgan Stanley
New York
$2.21M +$58.1K +2,449 +3%
PPA
22
Parametric Portfolio Associates
Washington
$2.17M +$73.9K +3,117 +4%
Bank of America
23
Bank of America
North Carolina
$2.11M +$1.56M +65,608 +282%
Prudential Financial
24
Prudential Financial
New Jersey
$2.02M +$1.03M +43,315 +103%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.67M +$1.67M +70,575 New
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