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 %
AIM
101
Advantage Investment Management
Iowa
$115K +$16.3K +679 +17%
USAA
102
United Services Automobile Association
Texas
$114K -$7.61K -317 -6%
LPL Financial
103
LPL Financial
California
$112K -$23.4K -973 -17%
ProShare Advisors
104
ProShare Advisors
Maryland
$110K +$3.97K +166 +4%
AB
105
Amalgamated Bank
New York
$98K +$2.08K +86 +2%
CA
106
Cetera Advisors
Colorado
$96K -$30.1K -1,250 -24%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$91K +$1.86K +77 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$79K +$79K +3,301 New
LWM
109
Lyons Wealth Management
Florida
$78K – – –
VF
110
Virtu Financial
New York
$68K -$398K -16,559 -85%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$65K – – –
SCM
112
Shelton Capital Management
Colorado
$65K – – –
SMFS
113
Squar Milner Financial Services
California
$64K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$63K – – –
SPC
115
Sigma Planning Corp
Michigan
$62K +$1.89K +79 +3%
AAMU
116
Amundi Asset Management US
Massachusetts
$61K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$61K – – –
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$61K +$61K +2,538 New
PCG
119
Private Capital Group
Connecticut
$56K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$56K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$4.9K +204 +10%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$55K -$164K -6,831 -75%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$48K +$4.79K +199 +11%
AG
124
Advisor Group
Arizona
$47K +$29.4K +1,213 +167%
PCIA
125
Prime Capital Investment Advisors
Kansas
$42K – – –
3 4
5
6 7