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 %
US Bancorp
126
US Bancorp
Minnesota
$37K – – –
JCM
127
Jacobi Capital Management
Pennsylvania
$35K – – –
TF
128
Tompkins Financial
New York
$29K +$29K +1,200 New
IFAM
129
Institutional & Family Asset Management
Colorado
$26K +$855 +36 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$23K +$18K +743 +364%
Simplex Trading
131
Simplex Trading
Illinois
$22K +$14.8K +621 +207%
GWM
132
Geneos Wealth Management
Colorado
$21K – – –
LIA
133
LS Investment Advisors
Michigan
$20K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
APA
135
American Portfolios Advisors
New York
$16.6K – – –
HNB
136
Huntington National Bank
Ohio
$15K -$6K -250 -29%
1IA
137
1834 Investment Advisors
Wisconsin
$14K – – –
GT
138
Glenmede Trust
Pennsylvania
$14K +$9.58K +390 +217%
VCM
139
Versant Capital Management
Arizona
$9K +$7.57K +340 +531%
DWM
140
Destination Wealth Management
California
$8K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$8K – – –
EARNEST Partners
142
EARNEST Partners
Georgia
$8K – – –
CTC
143
Central Trust Company
Missouri
$6K – – –
SIC
144
Salem Investment Counselors
North Carolina
$6K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$5K – – –
WEC
146
Winslow Evans & Crocker
Massachusetts
$4K – – –
JA
147
JOYN Advisors
Georgia
$4K +$4K +161 New
CF
148
Centaurus Financial
California
$4K +$4K +173 New
QCIG
149
Quad-Cities Investment Group
Iowa
$2K +$2K +75 New
MOACM
150
Mutual of America Capital Management
New York
$2K +$2K +103 New
3 4 5
6
7