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 %
QI
151
QS Investors
New York
$1K -$547K -31,737 -100%
PA
152
Parallel Advisors
California
$1K – – –
IA
153
IFP Advisors
Florida
$1K +$1K +41 New
FRA
154
Front Row Advisors
California
$1 – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$1.67M -70,575 Closed
SFM
156
Systematic Financial Management
New Jersey
– -$1.4M -58,793 Closed
KI
157
Koch Industries
Kansas
– -$604K -25,465 Closed
TEE
158
Tibra Equities Europe
United Kingdom
– -$385K -16,249 Closed
WAM
159
Weiss Asset Management
Massachusetts
– -$178K -7,508 Closed
FRM
160
Fox Run Management
Connecticut
– -$129K -5,430 Closed
WSC
161
Wellington Shields & Co
New York
– -$125K -5,250 Closed
ECM
162
Element Capital Management
New York
– -$113K -4,762 Closed
BCM
163
BlueCrest Capital Management
Jersey
– -$98K -4,141 Closed
B
164
Barings
North Carolina
– -$80K -3,375 Closed
GLA
165
Great Lakes Advisors
Illinois
– -$61K -2,555 Closed
EWM
166
Edge Wealth Management
New York
– -$45K -1,891 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$38K -1,594 Closed
AP
168
Advisors Preferred
Maryland
– -$31K -1,319 Closed
IWM
169
IHT Wealth Management
Illinois
– -$26K -1,100 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$14K -583 Closed
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.35K -310 Closed
WAS
172
WESPAC Advisors SoCal
California
– -$4K -174 Closed
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