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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$426K – – –
AG
52
Aperio Group
California
$409K +$8.51K +345 +2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$393K – – –
UBS AM
54
UBS AM
Illinois
$365K +$26.1K +1,057 +8%
CAN
55
Claraphi Advisory Network
United States
$325K +$325K +13,163 New
MIM
56
MetLife Investment Management
New Jersey
$318K +$318K +12,868 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$309K +$8.41K +341 +3%
GC
58
Guggenheim Capital
Illinois
$290K +$290K +11,732 New
WA
59
WealthTrust Axiom
Pennsylvania
$289K – – –
GCP
60
GSA Capital Partners
United Kingdom
$267K -$204K -8,250 -43%
CAN
61
Cetera Advisor Networks
California
$252K +$37.7K +1,527 +18%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$244K +$145K +5,875 +146%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$238K +$238K +9,631 New
Jane Street
64
Jane Street
New York
$231K +$231K +9,377 New
Squarepoint
65
Squarepoint
New York
$227K +$227K +9,213 New
AIA
66
Allegis Investment Advisors
Idaho
$221K -$49.8K -2,017 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$253K -10,254 -55%
VF
68
Virtu Financial
New York
$204K -$342K -13,876 -63%
SO
69
STRS Ohio
Ohio
$199K – – –
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$188K -$40.5K -1,645 -18%
Legal & General Group
71
Legal & General Group
United Kingdom
$178K -$3.49K -141 -2%
CA
72
Cetera Advisors
Colorado
$173K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$165K -$11.9K -485 -7%
FRM
74
Fox Run Management
Connecticut
$164K +$164K +6,638 New
Barclays
75
Barclays
United Kingdom
$158K -$519K -21,142 -77%
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