ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $182M invested in Adamas Trust, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$16M
2
PAM
PVG Asset Management
Colorado
$2.23M
3
Northern Trust
Northern Trust
Illinois
$9.79M
4
WAM
Wolverine Asset Management
Illinois
$1.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
PPA
Parametric Portfolio Associates
Washington
$445K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.05M
4
BFA
BlackRock Fund Advisors
California
$26.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$445K -$986K -44,875 -69%
Ameriprise
52
Ameriprise
Minnesota
$430K +$276K +12,881 +179%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$417K +$90.5K +4,122 +28%
BA
54
BlackRock Advisors
Delaware
$406K -$13.9K -631 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$394K – – –
Creative Planning
56
Creative Planning
Kansas
$387K -$3.39K -154 -0.9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$386K -$24.8K -1,132 -6%
AIG
58
American International Group
New York
$384K +$14.3K +653 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$382K +$382K +17,383 New
ICAS
60
Investors Capital Advisory Services
Massachusetts
$370K +$50.4K +2,300 +16%
UBS AM
61
UBS AM
Illinois
$348K +$36.2K +1,650 +12%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$323K -$69.5K -3,165 -18%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$290K – – –
WA
64
WealthTrust Axiom
Pennsylvania
$280K +$38.3K +1,750 +16%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$279K -$137K -6,250 -33%
Jane Street
66
Jane Street
New York
$256K +$55.5K +2,531 +28%
AWA
67
AmeriServ Wealth Advisors
Pennsylvania
$240K +$14.8K +675 +7%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$236K +$236K +10,752 New
Goldman Sachs
69
Goldman Sachs
New York
$233K -$229K -10,399 -50%
CAN
70
Cetera Advisor Networks
California
$225K +$55.3K +2,515 +33%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$224K +$48.3K +2,195 +27%
EWM
72
Edge Wealth Management
New York
$214K – – –
SO
73
STRS Ohio
Ohio
$194K – – –
IC
74
InterOcean Capital
Illinois
$188K – – –
VKH
75
Virtu KCG Holdings
New York
$162K -$76.4K -3,481 -32%
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