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 %
FRA
151
Front Row Advisors
California
$1K – – –
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1K +$1K +25 New
VCM
153
Versant Capital Management
Arizona
$1K +$1K +64 New
Renaissance Technologies
154
Renaissance Technologies
New York
– -$3.51M -142,075 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$1.64M -66,549 Closed
BI
156
Bramshill Investments
Florida
– -$513K -20,794 Closed
Millennium Management
157
Millennium Management
New York
– -$455K -18,439 Closed
Wellington Management Group
158
Wellington Management Group
Massachusetts
– -$426K -17,277 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$267K -10,800 Closed
Jane Street
160
Jane Street
New York
– -$231K -9,377 Closed
Squarepoint
161
Squarepoint
New York
– -$227K -9,213 Closed
ECM
162
ETrade Capital Management
Virginia
– -$120K -4,851 Closed
RJFSA
163
Raymond James Financial Services Advisors
Florida
– -$117K -4,760 Closed
QC
164
Quadrature Capital
United Kingdom
– -$111K -4,483 Closed
Two Sigma Advisers
165
Two Sigma Advisers
New York
– -$108K -4,376 Closed
TSS
166
Two Sigma Securities
New York
– -$80K -3,260 Closed
MML Investors Services
167
MML Investors Services
Massachusetts
– -$78K -3,143 Closed
SI
168
SII Investments
Wisconsin
– -$76K -3,096 Closed
BCM
169
Bayesian Capital Management
New York
– -$72K -2,925 Closed
CG
170
Cutler Group
California
– -$19K -775 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -500 Closed
QCG
172
Quadrant Capital Group
Ohio
– -$2K -119 Closed
Group One Trading
173
Group One Trading
Illinois
– -$1K -25 Closed
FANJ
174
Financial Architects (New Jersey)
New Jersey
– -$25K – –
3 4 5 6
7