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 %
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$153K -$25.5K -1,033 -14%
KI
77
Koch Industries
Kansas
$152K +$152K +6,163 New
HCM
78
Highlander Capital Management
New Jersey
$148K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$147K +$103K +4,167 +232%
SG Americas Securities
80
SG Americas Securities
New York
$144K +$29.4K +1,196 +26%
WSC
81
Wellington Shields & Co
New York
$130K – – –
ECM
82
ETrade Capital Management
Virginia
$120K -$14.5K -586 -11%
WAM
83
Weiss Asset Management
Massachusetts
$118K +$118K +4,772 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$117K +$14.2K +579 +14%
Simplex Trading
85
Simplex Trading
Illinois
$113K +$110K +4,465 +3,307%
QC
86
Quadrature Capital
United Kingdom
$111K +$111K +4,483 New
FAAS
87
First Allied Advisory Services
California
$110K +$3.08K +125 +3%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$108K +$108K +4,376 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$104K +$104K +4,232 New
ProShare Advisors
90
ProShare Advisors
Maryland
$102K +$102K +4,138 New
Principal Financial Group
91
Principal Financial Group
Iowa
$97K +$26.7K +1,086 +38%
AB
92
Amalgamated Bank
New York
$92K +$6.47K +261 +8%
DVM
93
Dreman Value Management
Florida
$91K +$91K +3,699 New
AIM
94
Advantage Investment Management
Iowa
$88K +$6.37K +259 +8%
RJA
95
Raymond James & Associates
Florida
$87K -$117K -4,754 -57%
ZCA
96
Zeke Capital Advisors
Pennsylvania
$87K +$87K +3,520 New
B
97
Barings
North Carolina
$83K – – –
BCM
98
BlueCrest Capital Management
Jersey
$82K +$82K +3,336 New
TSS
99
Two Sigma Securities
New York
$80K -$134K -5,455 -63%
LWM
100
Lyons Wealth Management
Florida
$80K – – –
2 3
4
5 6