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 %
ZCA
176
Zeke Capital Advisors
Pennsylvania
– -$65K -2,695 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$61K -2,538 Closed
HNB
178
Huntington National Bank
Ohio
– -$15K -625 Closed
GT
179
Glenmede Trust
Pennsylvania
– -$14K -570 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$8K -325 Closed
CF
181
Centaurus Financial
California
– -$4K -173 Closed
WEC
182
Winslow Evans & Crocker
Massachusetts
– -$4K -100 Closed
4 5 6 7
8