ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $260M invested in Adamas Trust, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

1
Citigroup
Citigroup
New York
$5.48M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.8M
4
Deutsche Bank
Deutsche Bank
Germany
$3.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.5M

Top Sellers

1
BlackRock
BlackRock
New York
$63.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
$2.89M
4
AAM
Advisors Asset Management
Colorado
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$85K -$2.12K -86 -2%
N
77
Natixis
France
$85K +$85K +3,473 New
B
78
Barings
North Carolina
$83K +$83K +3,375 New
AIM
79
Advantage Investment Management
Iowa
$82K +$82K +3,317 New
LWM
80
Lyons Wealth Management
Florida
$80K +$80K +3,250 New
ICOA
81
Investment Centers of America
North Dakota
$71K – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$70K -$13.9K -567 -17%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$68K – – –
T
84
Thomaspartners
Massachusetts
$67K +$67K +2,738 New
MML Investors Services
85
MML Investors Services
Massachusetts
$66K -$25.7K -1,050 -28%
TRCT
86
Tower Research Capital (TRC)
New York
$65K +$61.6K +2,496 +1,835%
SI
87
SII Investments
Wisconsin
$64K – – –
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$64K +$64K +2,620 New
FTIOP
89
Fiduciary Trust International of Pennsylvania
Pennsylvania
$62K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$57K – – –
FWM
91
Focused Wealth Management
New York
$51K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$44K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$44K +$3.21K +131 +8%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$41K – – –
FFC
95
First Financial Corp
Indiana
$40K – – –
US Bancorp
96
US Bancorp
Minnesota
$38K – – –
JCM
97
Jacobi Capital Management
Pennsylvania
$36K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$17.6K +722 +101%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$24K -$120K -4,822 -83%
HNB
100
Huntington National Bank
Ohio
$22K – – –
1 2 3
4
5