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 %
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
GWM
102
Geneos Wealth Management
Colorado
$15K – – –
CG
103
Cutler Group
California
$14K +$12.3K +525 +700%
PCM
104
Penserra Capital Management
California
$9K -$8.38K -349 -48%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.63K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$6K – – –
SIC
107
Salem Investment Counselors
North Carolina
$6K – – –
CTC
108
Central Trust Company
Missouri
$5K +$3.32K +125 +198%
GT
109
Glenmede Trust
Pennsylvania
$4K – – –
Simplex Trading
110
Simplex Trading
Illinois
$3K +$1.18K +53 +65%
WEC
111
Winslow Evans & Crocker
Massachusetts
$2.46K – – –
AG
112
Advisor Group
Arizona
$2K -$31.4K -1,572 -94%
QCG
113
Quadrant Capital Group
Ohio
$2K – – –
PA
114
Parallel Advisors
California
$2K – – –
DA
115
Denali Advisors
California
$2K – – –
Group One Trading
116
Group One Trading
Illinois
$1K – – –
TWA
117
TCI Wealth Advisors
Arizona
$1K -$1K – –
IA
118
IFP Advisors
Florida
$1K – – –
AAM
119
Advisors Asset Management
Colorado
– -$519K -20,854 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$256K -10,277 Closed
WAM
121
Weiss Asset Management
Massachusetts
– -$155K -6,236 Closed
GC
122
Guggenheim Capital
Illinois
– -$131K -5,210 Closed
MF
123
Magnetar Financial
Illinois
– -$108K -4,332 Closed
QT
124
Quantbot Technologies
New York
– -$60K -2,428 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$1K -59 Closed
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