ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $251M invested in Adamas Trust, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
$67.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.53M
3
UBS Group
UBS Group
Switzerland
$19.9M
4
GXMC
Global X Management Company
New York
$16.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Citigroup
Citigroup
New York
$945K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144K
3
SFM
Systematic Financial Management
New Jersey
$0
4
AAM
Advisors Asset Management
Colorado
$519K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.12M – – –
CS
27
Credit Suisse
Switzerland
$1.04M -$20.5K -824 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$1.04M +$5.85K +235 +0.6%
Citigroup
29
Citigroup
New York
$945K -$4.95M -198,939 -84%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$859K – – –
IA
31
IndexIQ Advisors
New York
$831K +$86.6K +3,482 +12%
ACM
32
Ativo Capital Management
Illinois
$816K +$25 +1 +0%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$814K -$7.74K -311 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$792K -$82K -3,299 -9%
Wells Fargo
35
Wells Fargo
California
$736K +$98.8K +3,969 +16%
Bank of America
36
Bank of America
North Carolina
$700K -$145K -5,830 -17%
Creative Planning
37
Creative Planning
Kansas
$685K -$10.7K -432 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$664K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$584K +$4.45K +179 +0.8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$30.6K +1,231 +6%
AAM
41
Advisors Asset Management
Colorado
$519K -$1.11M -44,440 -68%
Renaissance Technologies
42
Renaissance Technologies
New York
$499K +$499K +20,045 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$472K +$34.2K +1,375 +8%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
AIG
45
American International Group
New York
$430K +$8.66K +348 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$428K – – –
AG
47
Aperio Group
California
$423K -$47.8K -1,923 -10%
NFA
48
Nationwide Fund Advisors
Ohio
$397K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$396K +$30.7K +1,234 +8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$321K +$31.9K +1,282 +11%
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