ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $260M invested in Adamas Trust, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

1
Citigroup
Citigroup
New York
$5.48M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.8M
4
Deutsche Bank
Deutsche Bank
Germany
$3.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.5M

Top Sellers

1
BlackRock
BlackRock
New York
$63.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
$2.89M
4
AAM
Advisors Asset Management
Colorado
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$1.23M +$10.7K +437 +0.9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.14M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.11M – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$118K -4,813 -10%
Goldman Sachs
30
Goldman Sachs
New York
$1.07M +$287K +11,671 +37%
Wells Fargo
31
Wells Fargo
California
$1.07M +$340K +13,840 +47%
Bank of America
32
Bank of America
North Carolina
$1.04M +$350K +14,248 +51%
Prudential Financial
33
Prudential Financial
New Jersey
$1.04M +$11.8K +480 +1%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$849K – – –
IA
35
IndexIQ Advisors
New York
$832K +$10.5K +426 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$810K +$5.34K +217 +0.7%
ACM
37
Ativo Capital Management
Illinois
$807K – – –
Creative Planning
38
Creative Planning
Kansas
$695K +$17.3K +705 +3%
Barclays
39
Barclays
United Kingdom
$678K +$640K +26,047 +1,695%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$656K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$49 -2 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$548K +$548K +22,257 New
VF
43
Virtu Financial
New York
$545K +$545K +22,150 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$482K +$14.8K +603 +3%
QI
45
QS Investors
New York
$477K +$290K +11,799 +155%
GCP
46
GSA Capital Partners
United Kingdom
$469K +$469K +19,050 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$270 -11 -0.1%
AIG
48
American International Group
New York
$460K +$34.4K +1,398 +8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$425K -$154K -6,251 -27%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$425K +$1.5K +61 +0.4%
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