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 %
SG Americas Securities
76
SG Americas Securities
New York
$285K +$181K +7,532 +174%
CANY
77
Caxton Associates (New York)
New York
$273K +$273K +11,360 New
SCC
78
Spring Creek Capital
Kansas
$267K +$267K +11,111 New
O
79
OppenheimerFunds
New York
$263K -$1.13K -47 -0.4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$259K +$6.89K +287 +3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$15.7K +653 +8%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$219K +$60K +2,500 +38%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$218K +$1.97K +82 +0.9%
CAN
84
Cetera Advisor Networks
California
$195K -$35K -1,444 -15%
MSA
85
Mason Street Advisors
Wisconsin
$195K +$8.02K +333 +4%
SO
86
STRS Ohio
Ohio
$194K – – –
Squarepoint
87
Squarepoint
New York
$181K +$181K +7,525 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$171K -$4.8K -200 -3%
PIA
89
Piedmont Investment Advisors
North Carolina
$157K +$13.2K +551 +9%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$153K +$3.92K +163 +3%
JG
91
Jefferies Group
New York
$152K -$229K -9,525 -60%
QT
92
Quantbot Technologies
New York
$148K +$148K +6,194 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$143K +$79.9K +3,312 +127%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$137K -$12K -499 -8%
SAM
95
Seelaus Asset Management
New Jersey
$135K -$6.63K -275 -5%
HCM
96
Highlander Capital Management
New Jersey
$129K -$15K -625 -10%
RJA
97
Raymond James & Associates
Florida
$126K +$1.11K +46 +0.9%
PA
98
Profund Advisors
Maryland
$126K +$2.29K +95 +2%
FAAS
99
First Allied Advisory Services
California
$123K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$116K +$116K +4,816 New
2 3
4
5 6