ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M +$42.3M +1,698,809 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$10.1M +407,103 +11%
UBS Group
3
UBS Group
Switzerland
$57.3M +$12M +482,460 +27%
State Street
4
State Street
Massachusetts
$53.9M +$9.58M +373,790 +22%
Invesco
5
Invesco
Georgia
$52.7M +$3.94M +158,078 +8%
DFG
6
Delphi Financial Group
Delaware
$40.3M +$40.3M +1,618,241 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$37.8M +$5.3M +212,502 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.3M +$22.5M +904,871 +232%
Wells Fargo
9
Wells Fargo
California
$29.1M +$3.92M +157,184 +16%
Northern Trust
10
Northern Trust
Illinois
$25.6M +$2.36M +94,661 +10%
WG
11
Winton Group
United Kingdom
$24.1M +$16M +641,830 +198%
LSV Asset Management
12
LSV Asset Management
Illinois
$23.2M -$164K -6,600 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23M +$3.17M +127,164 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20M +$2.33M +93,450 +13%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.4M +$1.42M +56,990 +11%
Charles Schwab
16
Charles Schwab
California
$14.3M +$1.6M +64,091 +13%
Morgan Stanley
17
Morgan Stanley
New York
$12.1M +$3.73M +149,477 +45%
Ameriprise
18
Ameriprise
Minnesota
$10.6M +$1.32M +52,858 +14%
VanEck Associates
19
VanEck Associates
New York
$8.42M +$1.43M +57,309 +20%
PPA
20
Parametric Portfolio Associates
Washington
$7.48M +$83.9K +3,368 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.64M +$537K +21,552 +9%
AAM
22
Advisors Asset Management
Colorado
$6.37M +$1.85M +74,322 +41%
Citadel Advisors
23
Citadel Advisors
Florida
$5.88M +$3.5M +140,367 +147%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.68M +$337K +13,506 +6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.65M +$860K +34,505 +18%
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