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 %
1IA
126
1834 Investment Advisors
Wisconsin
$15K +$15K +600 New
TRCT
127
Tower Research Capital (TRC)
New York
$14K -$52.8K -2,080 -79%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +500 New
EARNEST Partners
129
EARNEST Partners
Georgia
$8K +$8K +325 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$6K – – –
SIC
132
Salem Investment Counselors
North Carolina
$6K – – –
CTC
133
Central Trust Company
Missouri
$5K – – –
GT
134
Glenmede Trust
Pennsylvania
$4K – – –
WEC
135
Winslow Evans & Crocker
Massachusetts
$2.47K – – –
QCG
136
Quadrant Capital Group
Ohio
$2K – – –
PA
137
Parallel Advisors
California
$2K – – –
Group One Trading
138
Group One Trading
Illinois
$1K – – –
FRA
139
Front Row Advisors
California
$1K +$1K +29 New
PCG
140
Private Capital Group
Connecticut
$42 +$42 +1,640 New
ACM
141
Ativo Capital Management
Illinois
– -$807K -32,785 Closed
NFA
142
Nationwide Fund Advisors
Ohio
– -$392K -15,939 Closed
IAMOG
143
Investors Asset Management of Georgia
Georgia
– -$154K -6,250 Closed
PFS
144
Prospera Financial Services
Texas
– -$145K -5,789 Closed
N
145
Natixis
France
– -$85K -3,473 Closed
ICOA
146
Investment Centers of America
North Dakota
– -$71K -2,903 Closed
T
147
Thomaspartners
Massachusetts
– -$67K -2,738 Closed
FTIOP
148
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$62K -2,500 Closed
FWM
149
Focused Wealth Management
New York
– -$51K -2,068 Closed
FFC
150
First Financial Corp
Indiana
– -$40K -1,625 Closed
3 4 5
6
7