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 %
KI
51
Koch Industries
Kansas
$604K +$458K +19,302 +313%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$585K +$28.9K +1,220 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$41.7K -1,758 -8%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$480K +$183K +7,726 +62%
AG
55
Aperio Group
California
$464K +$71.2K +3,003 +18%
VF
56
Virtu Financial
New York
$460K +$264K +11,112 +134%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$447K -$2.19K -92 -0.5%
Two Sigma Investments
58
Two Sigma Investments
New York
$439K -$1.9M -80,284 -81%
TPSF
59
Texas Permanent School Fund
Texas
$439K +$439K +18,522 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$429K +$429K +18,079 New
AIG
61
American International Group
New York
$423K -$22.7K -958 -5%
Creative Planning
62
Creative Planning
Kansas
$421K -$3.27K -138 -0.8%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K +$418K +17,625 New
WA
64
WealthTrust Axiom
Pennsylvania
$385K +$107K +4,500 +38%
TEE
65
Tibra Equities Europe
United Kingdom
$385K +$385K +16,249 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$378K – – –
JG
67
Jefferies Group
New York
$376K +$376K +15,850 New
UBS AM
68
UBS AM
Illinois
$351K – – –
CAN
69
Claraphi Advisory Network
United States
$312K – – –
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$294K +$294K +12,400 New
O
71
OppenheimerFunds
New York
$261K +$261K +11,002 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$249K +$249K +10,499 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$245K +$63.8K +2,688 +35%
CAN
74
Cetera Advisor Networks
California
$224K -$16.9K -718 -7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$216K -$18.3K -771 -8%
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