ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

167 hedge funds and large institutions have $452M invested in Adamas Trust, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
UBS Group
4
UBS Group
Switzerland
$20.9M
5
State Street
5
State Street
Massachusetts
$22.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$766K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M +$31.5M +1,296,700 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$8.89M +365,489 +25%
State Street
3
State Street
Massachusetts
$22.4M +$3.58M +147,145 +19%
Invesco
4
Invesco
Georgia
$21.6M +$1.35M +55,497 +7%
UBS Group
5
UBS Group
Switzerland
$20.9M +$4.59M +188,616 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.9M +$239K +9,820 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.5M +$20.5M +842,827 New
Northern Trust
8
Northern Trust
Illinois
$14.7M +$1.68M +68,952 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.55M +$1.86M +76,315 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.21M +$401K +16,509 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.24M +$1.59M +65,537 +24%
Charles Schwab
12
Charles Schwab
California
$7.69M +$1.32M +54,206 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.91M +$1.51M +62,020 +28%
Citigroup
14
Citigroup
New York
$5.76M +$352K +14,480 +7%
Ameriprise
15
Ameriprise
Minnesota
$5.35M +$1.42M +58,323 +36%
Deutsche Bank
16
Deutsche Bank
Germany
$5.1M +$1.02M +41,762 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.61M +$3.32M +136,675 +259%
PPA
18
Parametric Portfolio Associates
Washington
$4.36M +$1.53M +62,732 +54%
VanEck Associates
19
VanEck Associates
New York
$4.33M +$832K +34,203 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.05M +$535K +21,991 +15%
Goldman Sachs
21
Goldman Sachs
New York
$3.17M +$532K +21,872 +20%
Morgan Stanley
22
Morgan Stanley
New York
$2.88M +$462K +19,005 +19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M +$18.4K +755 +0.8%
Bank of America
24
Bank of America
North Carolina
$2.37M -$396K -16,268 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$2.34M +$253K +10,420 +12%
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