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 %
JCM
126
Jacobi Capital Management
Pennsylvania
$34K – – –
AP
127
Advisors Preferred
Maryland
$31K +$31K +1,319 New
IWM
128
IHT Wealth Management
Illinois
$26K – – –
IFAM
129
Institutional & Family Asset Management
Colorado
$25K +$25K +1,059 New
HNB
130
Huntington National Bank
Ohio
$21K – – –
GWM
131
Geneos Wealth Management
Colorado
$20K – – –
LIA
132
LS Investment Advisors
Michigan
$19K +$19K +821 New
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
AG
134
Advisor Group
Arizona
$17K – – –
APA
135
American Portfolios Advisors
New York
$16.3K – – –
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$14K -$87.6K -3,649 -86%
1IA
137
1834 Investment Advisors
Wisconsin
$14K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$8K -$157K -6,389 -95%
EARNEST Partners
139
EARNEST Partners
Georgia
$8K – – –
DWM
140
Destination Wealth Management
California
$8K +$8K +350 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35K – – –
Simplex Trading
142
Simplex Trading
Illinois
$7K -$100K -4,300 -93%
SIC
143
Salem Investment Counselors
North Carolina
$6K – – –
CTC
144
Central Trust Company
Missouri
$6K +$1.49K +62 +33%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$5K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$5K +$5K +204 New
GT
147
Glenmede Trust
Pennsylvania
$4K – – –
WAS
148
WESPAC Advisors SoCal
California
$4K +$4K +174 New
WEC
149
Winslow Evans & Crocker
Massachusetts
$2.37K – – –
PA
150
Parallel Advisors
California
$2K – – –
3 4 5
6
7