ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

130 hedge funds and large institutions have $244M invested in Adamas Trust, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$40.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.4M
2
AAM
2
Advisors Asset Management
Colorado
$3.49M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$300K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$1.7M +$1.7M +64,379 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$40.9K -1,550 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.48M +$696K +26,375 +88%
CS
29
Credit Suisse
Switzerland
$1.35M +$597K +22,629 +80%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.32M – – –
TA
31
Teachers Advisors
New York
$1.2M +$25.1K +951 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.14M – – –
Creative Planning
33
Creative Planning
Kansas
$1.1M +$2.98K +113 +0.3%
Prudential Financial
34
Prudential Financial
New Jersey
$1.09M +$148K +5,600 +16%
GLA
35
Great Lakes Advisors
Illinois
$1.08M +$1.08M +41,041 New
Goldman Sachs
36
Goldman Sachs
New York
$898K +$109K +4,140 +14%
ACM
37
Ativo Capital Management
Illinois
$865K – – –
SCM
38
Sterling Capital Management
North Carolina
$850K +$143K +5,407 +20%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$840K -$24.7K -935 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$750K +$750K +28,398 New
IA
41
IndexIQ Advisors
New York
$689K -$30.3K -1,149 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$659K – – –
Wells Fargo
43
Wells Fargo
California
$623K +$290K +11,007 +87%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$617K -$150K -5,662 -20%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$534K +$321K +12,142 +150%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K +$396 +15 +0.1%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$29.7K -1,126 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$460K -$13.3K -504 -3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$450K – – –
AG
50
Aperio Group
California
$443K +$31.2K +1,180 +8%
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