ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

167 hedge funds and large institutions have $452M invested in Adamas Trust, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

1
BlackRock
1
BlackRock
New York
$144M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
UBS Group
4
UBS Group
Switzerland
$20.9M
5
State Street
5
State Street
Massachusetts
$22.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$766K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$8K +$8K +331 New
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
CTC
153
Central Trust Company
Missouri
$6K – – –
SIC
154
Salem Investment Counselors
North Carolina
$6K – – –
JA
155
JOYN Advisors
Georgia
$6K +$2.2K +93 +58%
VCM
156
Versant Capital Management
Arizona
$5K -$3.9K -177 -44%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$5K – – –
PA
158
Parallel Advisors
California
$5K +$2.91K +113 +140%
QCIG
159
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
160
San Francisco Sentry Investment Group
California
$2K +$2K +83 New
Group One Trading
161
Group One Trading
Illinois
$2K +$2K +100 New
QI
162
QS Investors
New York
$1K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K +$1K +30 New
FRA
164
Front Row Advisors
California
$1 – – –
MWNA
165
Marshall Wace North America
New York
– -$3.11M -129,156 Closed
Millennium Management
166
Millennium Management
New York
– -$2.21M -91,807 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
– -$764K -31,763 Closed
SCA
168
Secor Capital Advisors
New York
– -$321K -13,369 Closed
LCM
169
Laurion Capital Management
New York
– -$287K -11,925 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$285K -11,854 Closed
SCC
171
Spring Creek Capital
Kansas
– -$267K -11,111 Closed
Squarepoint
172
Squarepoint
New York
– -$181K -7,525 Closed
JG
173
Jefferies Group
New York
– -$152K -6,325 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$116K -4,816 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$79K -3,301 Closed
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