ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

142 hedge funds and large institutions have $271M invested in Adamas Trust, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
41
Reduced
32
Closed
13
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.44M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.36M
3
UBS Group
3
UBS Group
Switzerland
$22.4M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
Barclays
5
Barclays
United Kingdom
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.4M -$1.62M -65,798 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M +$1.37M +55,625 +5%
UBS Group
3
UBS Group
Switzerland
$22.4M -$1.33M -53,784 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.8M -$59.8K -2,425 -0.3%
GXMC
5
Global X Management Company
New York
$17.7M +$588K +23,842 +3%
State Street
6
State Street
Massachusetts
$14.9M +$382K +15,475 +3%
Northern Trust
7
Northern Trust
Illinois
$12.7M -$277K -11,206 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.24M +$289K +11,730 +5%
Citigroup
9
Citigroup
New York
$5.51M +$15.4K +622 +0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$5.12M +$1.96M +79,354 +62%
Charles Schwab
11
Charles Schwab
California
$4.8M +$1.14M +46,298 +31%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.61M +$221K +8,961 +7%
VanEck Associates
13
VanEck Associates
New York
$3.52M -$416K -16,837 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.51M +$1.7M +68,950 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M +$83.4K +3,380 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.42M -$30.5K -1,237 -0.9%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.44M +$2.44M +98,801 New
Invesco
18
Invesco
Georgia
$2.43M +$51.6K +2,092 +2%
Morgan Stanley
19
Morgan Stanley
New York
$2.24M +$534K +21,638 +31%
PPA
20
Parametric Portfolio Associates
Washington
$2.18M -$125K -5,082 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.86M – – –
GLA
22
Great Lakes Advisors
Illinois
$1.76M +$191K +7,737 +12%
TCIM
23
TIAA CREF Investment Management
New York
$1.73M -$81.1K -3,285 -4%
CC
24
Claybrook Capital
Massachusetts
$1.7M +$1.7M +69,034 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.64M -$114K -4,601 -6%
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