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 %
MML Investors Services
101
MML Investors Services
Massachusetts
$78K +$11K +445 +16%
SAM
102
Seelaus Asset Management
New Jersey
$78K +$78K +3,163 New
SI
103
SII Investments
Wisconsin
$76K +$12.2K +498 +19%
BCM
104
Bayesian Capital Management
New York
$72K +$72K +2,925 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$65K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$63K +$21.9K +887 +53%
AAMU
107
Amundi Asset Management US
Massachusetts
$63K +$63K +2,550 New
LPL Financial
108
LPL Financial
California
$63K +$63K +2,557 New
SPC
109
Sigma Planning Corp
Michigan
$62K +$62K +2,527 New
SMFS
110
Squar Milner Financial Services
California
$62K +$62K +2,650 New
AIP
111
Ameritas Investment Partners
Nebraska
$57K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$18.3K +737 +51%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$44K – – –
PCIA
114
Prime Capital Investment Advisors
Kansas
$43K +$43K +1,750 New
US Bancorp
115
US Bancorp
Minnesota
$38K – – –
JCM
116
Jacobi Capital Management
Pennsylvania
$36K – – –
EWM
117
Edge Wealth Management
New York
$32K +$32K +1,324 New
IWM
118
IHT Wealth Management
Illinois
$27K +$27K +1,100 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$25K -$68K – –
HNB
120
Huntington National Bank
Ohio
$22K – – –
GWM
121
Geneos Wealth Management
Colorado
$21K +$6K +250 +40%
CG
122
Cutler Group
California
$19K +$4.29K +175 +29%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
APA
124
American Portfolios Advisors
New York
$17K +$17K +689 New
AG
125
Advisor Group
Arizona
$17K +$14.7K +625 +625%
3 4
5
6 7