ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

192 hedge funds and large institutions have $726M invested in Adamas Trust, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
103
Reduced
29
Closed
17
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
Wells Fargo
3
Wells Fargo
California
$9.53M
4
State Street
4
State Street
Massachusetts
$37.7M
5
Invesco
5
Invesco
Georgia
$44.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.08M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.08M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$95K
4
LCM
4
Laurion Capital Management
New York
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M +$25.7M +1,035,315 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$9.74M +392,836 +15%
Invesco
3
Invesco
Georgia
$44.7M +$6.35M +256,151 +17%
State Street
4
State Street
Massachusetts
$37.7M +$6.42M +251,248 +20%
UBS Group
5
UBS Group
Switzerland
$37.3M +$2.87M +115,794 +8%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$29.3M +$4.5M +181,285 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.1M +$60.1K +2,425 +0.3%
Northern Trust
8
Northern Trust
Illinois
$18.5M +$1.01M +40,624 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.8M +$2.28M +91,893 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.7M +$2.17M +87,523 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.3M -$378K -15,250 -3%
Charles Schwab
12
Charles Schwab
California
$10.9M +$931K +37,520 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.4M +$1.04M +42,061 +11%
First Trust Advisors
14
First Trust Advisors
Illinois
$9.77M +$1.07M +42,956 +12%
Ameriprise
15
Ameriprise
Minnesota
$9.63M +$2.7M +108,842 +39%
Wells Fargo
16
Wells Fargo
California
$9.53M +$7.69M +310,177 +419%
Morgan Stanley
17
Morgan Stanley
New York
$7.85M +$5.54M +223,437 +241%
Deutsche Bank
18
Deutsche Bank
Germany
$7.38M -$605K -24,380 -8%
PPA
19
Parametric Portfolio Associates
Washington
$6.84M +$468K +18,873 +7%
VanEck Associates
20
VanEck Associates
New York
$6.01M +$870K +35,077 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.79M +$394K +15,906 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$5.19M +$4.47M +180,201 +617%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.12M +$3.94M +158,812 +333%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.19M +$4.19M +169,118 New
Prudential Financial
25
Prudential Financial
New Jersey
$4.06M +$606K +24,438 +18%
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