ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $379M invested in Adamas Trust, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
BlackRock
2
BlackRock
New York
$111M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.53M
4
MWNA
4
Marshall Wace North America
New York
$3.11M
5
Millennium Management
5
Millennium Management
New York
$2.21M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
GC
3
Guggenheim Capital
Illinois
$540K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$20.4M
5
CS
5
Credit Suisse
Switzerland
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$623K +$623K +25,900 New
IA
52
IndexIQ Advisors
New York
$603K -$39.7K -1,652 -6%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$585K – – –
GC
54
Guggenheim Capital
Illinois
$540K -$793K -33,018 -60%
AIG
55
American International Group
New York
$519K +$90.7K +3,772 +21%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$509K +$22.3K +927 +5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$529 +22 +0.1%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$490K +$37.9K +1,576 +8%
AG
59
Aperio Group
California
$474K +$3.17K +132 +0.7%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$467K +$466K +19,402 +77,608%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$462K +$27.6K +1,148 +6%
WA
62
WealthTrust Axiom
Pennsylvania
$444K +$54K +2,250 +14%
TPSF
63
Texas Permanent School Fund
Texas
$435K -$10.4K -432 -2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$424K – – –
TSS
65
Two Sigma Securities
New York
$392K +$392K +16,292 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K +$369K +15,353 New
UBS AM
67
UBS AM
Illinois
$360K +$4.66K +194 +1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$355K -$27.9K -1,160 -7%
MIM
69
MetLife Investment Management
New Jersey
$322K +$118K +4,916 +58%
SCA
70
Secor Capital Advisors
New York
$321K +$321K +13,369 New
CAN
71
Claraphi Advisory Network
United States
$316K – – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$302K +$3.61K +150 +1%
Creative Planning
73
Creative Planning
Kansas
$299K -$129K -5,347 -30%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$294K +$45.7K +1,900 +18%
LCM
75
Laurion Capital Management
New York
$287K +$95.7K +3,975 +50%
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3
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