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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$766K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$125K +$13K +534 +12%
AB
102
Amalgamated Bank
New York
$121K +$22.2K +913 +22%
USAA
103
United Services Automobile Association
Texas
$115K – – –
FRM
104
Fox Run Management
Connecticut
$115K +$115K +4,723 New
WG
105
Winton Group
United Kingdom
$108K +$108K +4,420 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$98K -$40.5K -1,663 -29%
CA
107
Cetera Advisors
Colorado
$96K – – –
AA
108
Apriem Advisors
California
$95K +$95K +3,925 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$92K – – –
SCM
110
Shelton Capital Management
Colorado
$84K +$18.4K +756 +28%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$82K +$17.9K +732 +28%
BCM
112
BlueCrest Capital Management
Jersey
$80K +$80K +3,294 New
LWM
113
Lyons Wealth Management
Florida
$79K – – –
PP
114
Paloma Partners
Connecticut
$76K +$76K +3,112 New
MML Investors Services
115
MML Investors Services
Massachusetts
$72K +$72K +2,949 New
AG
116
Advisor Group
Arizona
$70K +$23.5K +979 +51%
AIP
117
Ameritas Investment Partners
Nebraska
$69K +$12.7K +524 +23%
DWM
118
Dynasty Wealth Management
Florida
$68K +$68K +2,815 New
SMFS
119
Squar Milner Financial Services
California
$64K – – –
SPC
120
Sigma Planning Corp
Michigan
$64K +$779 +32 +1%
William Blair & Company
121
William Blair & Company
Illinois
$64K +$64K +2,613 New
QT
122
Quantbot Technologies
New York
$62K -$87.8K -3,631 -59%
AAMU
123
Amundi Asset Management US
Massachusetts
$62K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$62K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$3.79K +157 +7%
3 4
5
6 7