ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

115 hedge funds and large institutions have $143M invested in Adamas Trust, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
45
Reduced
37
Closed
19
Calls
$28K
Puts
$230K
Net Calls
-$202K
Net Calls Change
+$92K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
GXMC
3
Global X Management Company
New York
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M
5
Invesco
5
Invesco
Georgia
$1.17M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21M
2
Prudential Financial
2
Prudential Financial
New Jersey
$861K
3
UBS Group
3
UBS Group
Switzerland
$10.9M
4
AAM
4
Advisors Asset Management
Colorado
$5.39M
5
AI
5
Analytic Investors
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$861K -$1.73M -91,175 -67%
KCM
27
Key Colony Management
Arkansas
$848K – – –
TA
28
Teachers Advisors
New York
$834K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$790K +$152K +8,300 +24%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$769K +$73.3K +3,867 +11%
Creative Planning
31
Creative Planning
Kansas
$755K +$4.48K +236 +0.6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$709K -$592K -31,215 -46%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$580K +$243K +12,825 +72%
AllianceBernstein
34
AllianceBernstein
Tennessee
$552K – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$517K -$13.6K -683 -3%
CAM
36
ClariVest Asset Management
California
$516K +$18.5K +975 +4%
ACM
37
Ativo Capital Management
Illinois
$475K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$474K – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$471K – – –
IA
40
IndexIQ Advisors
New York
$465K -$80.1K -4,222 -15%
Norges Bank
41
Norges Bank
Norway
$442K – – –
AIA
42
Allegis Investment Advisors
Idaho
$438K -$10.4K -550 -2%
GC
43
Guggenheim Capital
Illinois
$437K -$8.52K -450 -2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$3.75K +198 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$340K -$4.61K -243 -1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$10.3K +549 +3%
CS
47
Credit Suisse
Switzerland
$333K -$109K -5,760 -25%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$325K -$89.7K -4,737 -22%
AIG
49
American International Group
New York
$318K -$4.91K -259 -2%
Stifel Financial
50
Stifel Financial
Missouri
$312K +$312K +16,453 New
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