ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

190 hedge funds and large institutions have $613M invested in Adamas Trust, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.55M
5
UBS Group
5
UBS Group
Switzerland
$33.8M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$13.8K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26M
3
Citigroup
3
Citigroup
New York
$4.85M
4
6M
4
6 Meridian
Kansas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M +$26.2M +1,074,742 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$11.5M +473,686 +23%
Invesco
3
Invesco
Georgia
$37.7M +$5.05M +207,208 +15%
UBS Group
4
UBS Group
Switzerland
$33.8M +$6.26M +257,119 +23%
State Street
5
State Street
Massachusetts
$30.8M +$3.47M +137,881 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.4M +$3.4M +139,445 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.7M +$35.6K +1,462 +0.2%
Northern Trust
8
Northern Trust
Illinois
$17.2M +$1.35M +55,232 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.3M +$2.96M +121,570 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.3M +$1.53M +62,920 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.4M +$9.19M +377,425 +412%
Charles Schwab
12
Charles Schwab
California
$9.8M +$1.45M +59,614 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.21M +$1.38M +56,663 +18%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.55M +$8.55M +350,935 New
Deutsche Bank
15
Deutsche Bank
Germany
$7.84M +$5.3M +217,823 +209%
Ameriprise
16
Ameriprise
Minnesota
$6.81M +$1.01M +41,498 +17%
PPA
17
Parametric Portfolio Associates
Washington
$6.26M +$350K +14,351 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.3M +$1.14M +46,649 +27%
VanEck Associates
19
VanEck Associates
New York
$5.04M +$599K +24,600 +13%
Citigroup
20
Citigroup
New York
$4.85M -$872K -35,806 -15%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.95M +$3.94M +161,809 +30,704%
Prudential Financial
22
Prudential Financial
New Jersey
$3.39M +$816K +33,494 +32%
Goldman Sachs
23
Goldman Sachs
New York
$3.24M +$537K +22,058 +20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.14M +$2.07M +85,102 +194%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.06M +$423K +17,365 +16%
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