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 %
AIA
76
Allegis Investment Advisors
Idaho
$213K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$213K +$213K +9,003 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$1.54K +65 +0.8%
MIM
79
MetLife Investment Management
New Jersey
$201K -$105K -4,406 -34%
SO
80
STRS Ohio
Ohio
$191K – – –
LCM
81
Laurion Capital Management
New York
$189K +$189K +7,950 New
MSA
82
Mason Street Advisors
Wisconsin
$184K +$184K +7,761 New
WAM
83
Weiss Asset Management
Massachusetts
$178K +$64.9K +2,736 +57%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$174K +$174K +7,325 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$157K +$157K +6,625 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$147K -$81.9K -3,446 -36%
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$147K – – –
HCM
88
Highlander Capital Management
New Jersey
$142K – – –
PIA
89
Piedmont Investment Advisors
North Carolina
$142K +$142K +5,980 New
SAM
90
Seelaus Asset Management
New Jersey
$139K +$64.2K +2,716 +86%
LPL Financial
91
LPL Financial
California
$133K +$72.5K +3,064 +120%
FRM
92
Fox Run Management
Connecticut
$129K -$28.7K -1,208 -18%
CA
93
Cetera Advisors
Colorado
$125K -$43.1K -1,803 -26%
WSC
94
Wellington Shields & Co
New York
$125K – – –
RJA
95
Raymond James & Associates
Florida
$123K +$39.4K +1,666 +47%
PA
96
Profund Advisors
Maryland
$122K +$122K +5,135 New
FAAS
97
First Allied Advisory Services
California
$121K +$14.9K +625 +14%
USAA
98
United Services Automobile Association
Texas
$120K +$120K +5,066 New
ECM
99
Element Capital Management
New York
$113K +$113K +4,762 New
ProShare Advisors
100
ProShare Advisors
Maryland
$105K +$6.92K +292 +7%
2 3
4
5 6