ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

120 hedge funds and large institutions have $189M invested in Adamas Trust, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
47
Reduced
31
Closed
14
Calls
$89K
Puts
$624K
Net Calls
-$535K
Net Calls Change
-$333K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.1M
2
UBS Group
2
UBS Group
Switzerland
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$69K
2
AAM
2
Advisors Asset Management
Colorado
$5.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$361K
4
AI
4
Analytic Investors
California
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.06M – – –
EA
27
Emerald Acquisition
Washington
$990K +$990K +40,589 New
Creative Planning
28
Creative Planning
Kansas
$957K -$13.8K -565 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$956K -$469K -19,277 -33%
Goldman Sachs
30
Goldman Sachs
New York
$920K -$441K -18,067 -32%
ACM
31
Ativo Capital Management
Illinois
$800K +$189K +7,747 +31%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$792K -$197K -8,081 -20%
CS
33
Credit Suisse
Switzerland
$791K +$362K +14,845 +84%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$702K +$283K +11,597 +68%
CAM
35
ClariVest Asset Management
California
$654K -$9.14K -375 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$609K – – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$606K – – –
GC
38
Guggenheim Capital
Illinois
$551K -$12.3K -503 -2%
IA
39
IndexIQ Advisors
New York
$534K -$64.3K -2,635 -11%
AIA
40
Allegis Investment Advisors
Idaho
$480K -$84K -3,445 -15%
VKH
41
Virtu KCG Holdings
New York
$471K +$471K +19,295 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
Stifel Financial
43
Stifel Financial
Missouri
$461K +$59.1K +2,421 +15%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K +$17.5K +716 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$437K – – –
PPA
46
Parametric Portfolio Associates
Washington
$433K +$60.3K +2,472 +16%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$402K +$207K +8,475 +106%
AIG
48
American International Group
New York
$386K -$22.6K -926 -6%
AG
49
Aperio Group
California
$364K +$111K +4,544 +44%
Citadel Advisors
50
Citadel Advisors
Florida
$361K -$1.16M -47,454 -76%
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