ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $192M invested in Adamas Trust, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
56
Reduced
30
Closed
9
Calls
$88K
Puts
$1.02M
Net Calls
-$931K
Net Calls Change
-$396K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.29M
2
BFA
2
BlackRock Fund Advisors
California
$34.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$259K
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
EA
3
Emerald Acquisition
Washington
$323K
4
CAM
4
ClariVest Asset Management
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$999K +$54.2K +2,249 +6%
Prudential Financial
27
Prudential Financial
New Jersey
$863K -$433K -17,968 -33%
ACM
28
Ativo Capital Management
Illinois
$789K +$24 +1 +0%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$789K +$6.98K +290 +0.9%
Goldman Sachs
30
Goldman Sachs
New York
$720K -$189K -7,827 -21%
PPA
31
Parametric Portfolio Associates
Washington
$718K +$290K +12,058 +68%
Citadel Advisors
32
Citadel Advisors
Florida
$709K +$353K +14,641 +99%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$698K +$6.02K +250 +0.9%
CS
34
Credit Suisse
Switzerland
$683K -$98K -4,068 -13%
IA
35
IndexIQ Advisors
New York
$656K +$129K +5,357 +24%
SCM
36
Sterling Capital Management
North Carolina
$645K +$645K +26,795 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$601K – – –
CAN
38
Cetera Advisor Networks
California
$466K +$229K +9,503 +97%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$461K -$1.28K -53 -0.3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K +$530 +22 +0.1%
GC
41
Guggenheim Capital
Illinois
$448K -$94.8K -3,942 -17%
NFA
42
Nationwide Fund Advisors
Ohio
$431K – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$411K -$188K -7,790 -31%
AIG
44
American International Group
New York
$382K +$578 +24 +0.2%
AG
45
Aperio Group
California
$375K +$16.1K +668 +4%
AIA
46
Allegis Investment Advisors
Idaho
$370K -$104K -4,331 -22%
BA
47
BlackRock Advisors
Delaware
$368K +$33.4K +1,387 +10%
EA
48
Emerald Acquisition
Washington
$323K -$655K -27,185 -67%
UBS AM
49
UBS AM
Illinois
$323K – – –
WA
50
WealthTrust Axiom
Pennsylvania
$314K – – –
1
2
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