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 %
SG Americas Securities
101
SG Americas Securities
New York
$103K -$36.5K -1,530 -26%
BCM
102
BlueCrest Capital Management
Jersey
$98K +$19.1K +805 +24%
AIM
103
Advantage Investment Management
Iowa
$97K +$12.5K +530 +15%
AB
104
Amalgamated Bank
New York
$94K +$6.17K +261 +7%
DVM
105
Dreman Value Management
Florida
$88K – – –
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$88K +$88K +3,700 New
B
107
Barings
North Carolina
$80K – – –
LWM
108
Lyons Wealth Management
Florida
$77K – – –
ZCA
109
Zeke Capital Advisors
Pennsylvania
$64K -$19.6K -825 -23%
SCM
110
Shelton Capital Management
Colorado
$64K +$64K +2,695 New
SMFS
111
Squar Milner Financial Services
California
$63K – – –
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$62K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62K +$62K +2,617 New
GLA
114
Great Lakes Advisors
Illinois
$61K -$1.64M -68,602 -96%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$61K – – –
SPC
116
Sigma Planning Corp
Michigan
$60K -$238 -10 -0.4%
AAMU
117
Amundi Asset Management US
Massachusetts
$60K – – –
PCG
118
Private Capital Group
Connecticut
$56K +$15.6K +635 +39%
AIP
119
Ameritas Investment Partners
Nebraska
$55K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$1.03K -44 -2%
EWM
121
Edge Wealth Management
New York
$45K +$13.5K +567 +43%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$43K – – –
PCIA
123
Prime Capital Investment Advisors
Kansas
$42K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$38K +$24.8K +1,042 +189%
US Bancorp
125
US Bancorp
Minnesota
$37K – – –
3 4
5
6 7