ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

179 hedge funds and large institutions have $482M invested in Adamas Trust, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Invesco
2
Invesco
Georgia
$31.6M
3
UBS Group
3
UBS Group
Switzerland
$26.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M
5
State Street
5
State Street
Massachusetts
$26.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
CC
4
Claybrook Capital
Massachusetts
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M +$18.3M +776,415 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$5.47M +232,193 +13%
Invesco
3
Invesco
Georgia
$31.6M +$10.7M +454,360 +51%
UBS Group
4
UBS Group
Switzerland
$26.7M +$6.4M +271,526 +32%
State Street
5
State Street
Massachusetts
$26.4M +$4.05M +166,830 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.9M +$647K +27,468 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.3M +$426K +18,099 +2%
Northern Trust
8
Northern Trust
Illinois
$15.3M +$1.12M +47,459 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.4M +$1.13M +47,937 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.98M +$1.99M +84,553 +25%
Charles Schwab
11
Charles Schwab
California
$8.08M +$629K +26,708 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$7.57M +$874K +37,083 +13%
PPA
13
Parametric Portfolio Associates
Washington
$5.71M +$1.49M +63,081 +35%
Ameriprise
14
Ameriprise
Minnesota
$5.61M +$433K +18,351 +8%
Citigroup
15
Citigroup
New York
$5.54M -$42.7K -1,811 -0.8%
VanEck Associates
16
VanEck Associates
New York
$4.3M +$105K +4,469 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.03M +$109K +4,640 +3%
Morgan Stanley
18
Morgan Stanley
New York
$3.09M +$297K +12,614 +11%
Bank of America
19
Bank of America
North Carolina
$2.82M +$522K +22,177 +23%
Goldman Sachs
20
Goldman Sachs
New York
$2.62M -$452K -19,201 -15%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.55M +$669K +28,376 +36%
Prudential Financial
22
Prudential Financial
New Jersey
$2.49M +$227K +9,642 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$2.45M -$2.49M -105,776 -50%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.29M -$52K -2,206 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.16M -$2.3M -97,825 -52%
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