ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

206 hedge funds and large institutions have $837M invested in Adamas Trust, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$255M
2
Vanguard Group
Vanguard Group
Pennsylvania
$89.9M
3
Wells Fargo
Wells Fargo
California
$24.6M
4
UBS Group
UBS Group
Switzerland
$44.3M
5
WG
Winton Group
United Kingdom
$7.88M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$1.12M
2
Deutsche Bank
Deutsche Bank
Germany
$436K
3
Citadel Advisors
Citadel Advisors
Florida
$2.33M
4
Allianz Asset Management
Allianz Asset Management
Germany
$637K
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M +$40.7M +1,669,826 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$18.1M +743,730 +25%
Invesco
3
Invesco
Georgia
$47.7M +$3.75M +154,080 +9%
UBS Group
4
UBS Group
Switzerland
$44.3M +$7.61M +312,255 +21%
State Street
5
State Street
Massachusetts
$43.3M +$6.27M +249,772 +17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$31.7M +$2.95M +120,916 +10%
Wells Fargo
7
Wells Fargo
California
$24.6M +$15.3M +627,254 +163%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.9M +$1.13M +46,340 +5%
Northern Trust
9
Northern Trust
Illinois
$22.7M +$4.5M +184,596 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$3.91M +160,339 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3M +$2.87M +117,762 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.7M +$2.48M +101,907 +24%
Charles Schwab
13
Charles Schwab
California
$12.5M +$1.75M +71,679 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.52M -$1.53M -62,971 -14%
Ameriprise
15
Ameriprise
Minnesota
$9.02M -$437K -17,938 -5%
Morgan Stanley
16
Morgan Stanley
New York
$8.16M +$454K +18,648 +6%
WG
17
Winton Group
United Kingdom
$7.88M +$6.63M +272,265 +532%
PPA
18
Parametric Portfolio Associates
Washington
$7.23M +$514K +21,118 +8%
VanEck Associates
19
VanEck Associates
New York
$6.83M +$933K +38,310 +16%
Bank of America
20
Bank of America
North Carolina
$5.98M +$2.48M +102,023 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.96M +$276K +11,341 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.75M +$5.07M +208,115 +743%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.22M +$1.1M +45,078 +27%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.68M +$1.01M +41,325 +27%
AAM
25
Advisors Asset Management
Colorado
$4.42M +$493K +20,242 +13%
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