ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

142 hedge funds and large institutions have $271M invested in Adamas Trust, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
41
Reduced
32
Closed
13
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.44M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.36M
3
UBS Group
3
UBS Group
Switzerland
$22.4M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Barclays
5
Barclays
United Kingdom
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.52M -$122K -4,937 -7%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.4M +56,725 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.36M -$1.54M -62,255 -53%
Wells Fargo
29
Wells Fargo
California
$1.32M +$250K +10,134 +23%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$206K +8,346 +19%
TA
31
Teachers Advisors
New York
$1.24M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M +$123K +4,975 +11%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$15.3K -619 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$1.04M -$4.57K -185 -0.4%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$823K +$799K +32,405 +3,365%
IA
38
IndexIQ Advisors
New York
$758K -$77.2K -3,128 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$690K -$122K -4,958 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$658K – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$622K +$73.1K +2,963 +13%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$580K +$154K +6,208 +36%
Bank of America
43
Bank of America
North Carolina
$575K -$472K -19,097 -45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K -$4.02K -163 -0.7%
QI
45
QS Investors
New York
$550K +$71.4K +2,897 +15%
BI
46
Bramshill Investments
Florida
$513K +$513K +20,794 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$467K -$16.7K -675 -3%
AIG
48
American International Group
New York
$463K +$2.17K +88 +0.5%
Millennium Management
49
Millennium Management
New York
$455K +$455K +18,439 New
Creative Planning
50
Creative Planning
Kansas
$442K -$255K -10,347 -37%
1
2
3 4 5