ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

167 hedge funds and large institutions have $452M invested in Adamas Trust, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

1
BlackRock
BlackRock
New York
$144M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
4
UBS Group
UBS Group
Switzerland
$20.9M
5
State Street
State Street
Massachusetts
$22.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$766K
2
MWNA
Marshall Wace North America
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.15M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$299K -$3.58K -147 -1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$299K +$2.38K +98 +0.8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$54.4K +2,237 +24%
CANY
79
Caxton Associates (New York)
New York
$276K – – –
O
80
OppenheimerFunds
New York
$274K +$7.75K +319 +3%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$273K +$52.5K +2,165 +24%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$258K +$258K +10,620 New
CAN
83
Cetera Advisor Networks
California
$256K +$62.4K +2,598 +32%
MSA
84
Mason Street Advisors
Wisconsin
$251K +$53.8K +2,207 +27%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$234K +$79.1K +3,250 +51%
SO
86
STRS Ohio
Ohio
$227K +$31K +1,275 +16%
MF
87
Magnetar Financial
Illinois
$220K +$220K +9,028 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$212K -$10.4K -425 -5%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$57.7K +2,371 +40%
PIA
90
Piedmont Investment Advisors
North Carolina
$195K +$36K +1,478 +23%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$193K +$19.5K +800 +11%
FAAS
92
First Allied Advisory Services
California
$184K +$60.1K +2,468 +49%
TSS
93
Two Sigma Securities
New York
$174K -$223K -9,151 -56%
AIM
94
Advantage Investment Management
Iowa
$160K +$43.4K +1,782 +37%
ECM
95
Element Capital Management
New York
$155K +$155K +6,386 New
LPL Financial
96
LPL Financial
California
$140K +$27K +1,112 +24%
CGH
97
Crossmark Global Holdings
Texas
$137K +$137K +5,640 New
SAM
98
Seelaus Asset Management
New Jersey
$136K – – –
PA
99
Profund Advisors
Maryland
$136K +$8.67K +356 +7%
RJA
100
Raymond James & Associates
Florida
$125K -$2.8K -115 -2%
2 3
4
5 6