ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $379M invested in Adamas Trust, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
BlackRock
2
BlackRock
New York
$111M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.53M
4
MWNA
4
Marshall Wace North America
New York
$3.11M
5
Millennium Management
5
Millennium Management
New York
$2.21M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$540K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$20.4M
5
CS
5
Credit Suisse
Switzerland
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M +$8.14M +338,692 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M +$192K +7,981 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.4M -$760K -31,600 -4%
Invesco
4
Invesco
Georgia
$20M +$16M +663,726 +397%
GXMC
5
Global X Management Company
New York
$19M +$318K +13,215 +2%
State Street
6
State Street
Massachusetts
$18.6M +$49.4K +2,057 +0.3%
UBS Group
7
UBS Group
Switzerland
$16.2M +$2.07M +86,269 +15%
Northern Trust
8
Northern Trust
Illinois
$12.8M +$212K +8,820 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.7M +$1.04M +43,379 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.6M -$166K -6,891 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M +$360K +14,994 +6%
Charles Schwab
12
Charles Schwab
California
$6.3M +$649K +27,003 +11%
Citigroup
13
Citigroup
New York
$5.35M +$15.1K +626 +0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.34M +$92.5K +3,849 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$4.53M +$3.53M +146,772 +352%
Deutsche Bank
16
Deutsche Bank
Germany
$4.04M +$719K +29,901 +22%
Ameriprise
17
Ameriprise
Minnesota
$3.88M +$340K +14,127 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.47M +$240K +9,975 +7%
VanEck Associates
19
VanEck Associates
New York
$3.46M +$111K +4,606 +3%
MWNA
20
Marshall Wace North America
New York
$3.11M +$3.11M +129,156 New
PPA
21
Parametric Portfolio Associates
Washington
$2.81M +$609K +25,356 +28%
Bank of America
22
Bank of America
North Carolina
$2.73M +$597K +24,839 +28%
Goldman Sachs
23
Goldman Sachs
New York
$2.61M +$21.6K +900 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$2.39M +$151K +6,300 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.37M -$639K -26,595 -21%
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