ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $260M invested in Adamas Trust, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

1
Citigroup
1
Citigroup
New York
$5.48M
2
UBS Group
2
UBS Group
Switzerland
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.8M -$2.67M -108,648 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$700K +28,466 +2%
UBS Group
3
UBS Group
Switzerland
$23.6M +$3.92M +159,283 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.8M -$186K -7,575 -0.9%
GXMC
5
Global X Management Company
New York
$17.1M +$651K +26,461 +4%
State Street
6
State Street
Massachusetts
$14.5M +$167K +6,783 +1%
Northern Trust
7
Northern Trust
Illinois
$13M -$55.6K -2,262 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.94M -$32K -1,300 -0.5%
Citigroup
9
Citigroup
New York
$5.48M +$4.54M +184,763 +486%
VanEck Associates
10
VanEck Associates
New York
$3.93M +$376K +15,276 +11%
Charles Schwab
11
Charles Schwab
California
$3.64M +$50.4K +2,048 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.44M +$580K +23,586 +20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.38M +$219K +8,889 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.34M -$71.8K -2,917 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$3.15M +$978K +39,778 +45%
Citadel Advisors
16
Citadel Advisors
Florida
$2.89M -$564K -22,937 -16%
Invesco
17
Invesco
Georgia
$2.37M +$74.7K +3,035 +3%
PPA
18
Parametric Portfolio Associates
Washington
$2.3M -$1.77K -72 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.85M – – –
TCIM
20
TIAA CREF Investment Management
New York
$1.81M +$15.3K +622 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.8M +$1.31M +53,080 +265%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.75M -$1.74M -70,832 -50%
Morgan Stanley
23
Morgan Stanley
New York
$1.7M +$324K +13,184 +24%
CS
24
Credit Suisse
Switzerland
$1.64M +$612K +24,861 +59%
GLA
25
Great Lakes Advisors
Illinois
$1.56M +$136K +5,523 +10%
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