ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

156 hedge funds and large institutions have $334M invested in Adamas Trust, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

1
BlackRock
BlackRock
New York
$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.67M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$439K
4
Deutsche Bank
Deutsche Bank
Germany
$3.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Claybrook Capital
Massachusetts
$1.64M – – –
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$265K +11,175 +20%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M -$114K -4,788 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.53M +$870K +36,656 +131%
CS
30
Credit Suisse
Switzerland
$1.51M +$45.8K +1,932 +3%
SFM
31
Systematic Financial Management
New Jersey
$1.4M +$1.4M +58,793 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.34M -$445K -18,760 -25%
GC
33
Guggenheim Capital
Illinois
$1.32M +$1.04M +43,758 +373%
Wells Fargo
34
Wells Fargo
California
$1.24M -$29.9K -1,261 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.24M +$1.07M +45,158 +628%
TA
36
Teachers Advisors
New York
$1.19M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.07M -$26.1K -1,101 -2%
ASRS
39
Arizona State Retirement System
Arizona
$1.05M +$1.05M +44,150 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$35.3K -1,488 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$990K -$317K -13,365 -24%
Canada Life
42
Canada Life
Manitoba, Canada
$923K +$782K +33,000 +553%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$915K +$915K +38,575 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K – – –
Barclays
45
Barclays
United Kingdom
$766K +$613K +25,912 +402%
QI
46
QS Investors
New York
$755K +$225K +9,493 +43%
Comerica Bank
47
Comerica Bank
Texas
$703K +$703K +29,134 New
First Trust Advisors
48
First Trust Advisors
Illinois
$637K +$39.2K +1,653 +7%
IA
49
IndexIQ Advisors
New York
$634K -$94K -3,965 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$633K – – –
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