ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $247M invested in Adamas Trust, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
35
Closed
14
Calls
$263K
Puts
$230K
Net Calls
+$33K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.2M
2
GXMC
2
Global X Management Company
New York
$15.4M
3
Citigroup
3
Citigroup
New York
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$1.19M +$176K +7,117 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$1.17M -$485K -19,672 -29%
TA
28
Teachers Advisors
New York
$1.15M +$23.9K +968 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.13M -$1.07M -43,354 -49%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.11M +$45.7K +1,850 +4%
CS
31
Credit Suisse
Switzerland
$1.05M -$207K -8,378 -16%
Prudential Financial
32
Prudential Financial
New Jersey
$1.02M – – –
Goldman Sachs
33
Goldman Sachs
New York
$867K +$27.6K +1,119 +3%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K +$852K +34,528 New
Bank of America
35
Bank of America
North Carolina
$838K +$480K +19,464 +134%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$815K +$29.3K +1,189 +4%
ACM
37
Ativo Capital Management
Illinois
$809K – – –
IA
38
IndexIQ Advisors
New York
$738K +$94.4K +3,828 +15%
Creative Planning
39
Creative Planning
Kansas
$691K -$336K -13,619 -33%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$658K +$41.9K +1,700 +7%
Wells Fargo
41
Wells Fargo
California
$632K +$49K +1,987 +8%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$575K -$715 -29 -0.1%
MC
43
Menta Capital
California
$560K +$560K +22,702 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K +$64.5K +2,611 +14%
AG
45
Aperio Group
California
$467K +$53.5K +2,167 +13%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$464K +$19.5K +790 +4%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$435K -$64.3K -2,604 -13%
CANY
48
Caxton Associates (New York)
New York
$434K +$434K +17,572 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$425K +$4.35K +176 +1%
AIG
50
American International Group
New York
$418K +$27.6K +1,118 +7%
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