ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

123 hedge funds and large institutions have $165M invested in Adamas Trust, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$2.91M
2
RFC
Russell Frank Company
Washington
$2.39M
3
BIT
BlackRock Institutional Trust
California
$16.7M
4
Goldman Sachs
Goldman Sachs
New York
$869K
5
LCM
Landscape Capital Management
New Jersey
$521K

Top Sellers

1
GXMC
Global X Management Company
New York
$6.37M
2
Allianz Asset Management
Allianz Asset Management
Germany
$733K
3
PAM
PVG Asset Management
Colorado
$0
4
GC
Guggenheim Capital
Illinois
$502K
5
UBS Group
UBS Group
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$387K +$4.56K +214 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$377K +$3.25K +153 +0.9%
ICAS
54
Investors Capital Advisory Services
Massachusetts
$373K +$13.4K +627 +4%
AIG
55
American International Group
New York
$363K -$11K -514 -3%
UBS AM
56
UBS AM
Illinois
$352K +$13.9K +650 +4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$313K – – –
Wells Fargo
58
Wells Fargo
California
$295K -$555K -26,075 -65%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$292K +$292K +13,682 New
WA
60
WealthTrust Axiom
Pennsylvania
$272K – – –
BA
61
BlackRock Advisors
Delaware
$267K -$126K -5,927 -32%
AWA
62
AmeriServ Wealth Advisors
Pennsylvania
$232K -$852 -40 -0.4%
CAN
63
Cetera Advisor Networks
California
$210K -$9.47K -442 -4%
CA
64
Cetera Advisors
Colorado
$201K +$62.4K +2,925 +45%
SO
65
STRS Ohio
Ohio
$188K – – –
PAM
66
Panagora Asset Management
Massachusetts
$178K -$323K -15,151 -64%
IC
67
InterOcean Capital
Illinois
$171K -$11.7K -550 -6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$170K +$21.3K +1,000 +14%
Citigroup
69
Citigroup
New York
$141K -$650K -30,481 -82%
HCM
70
Highlander Capital Management
New Jersey
$129K -$21.3K -1,000 -14%
PFS
71
Prospera Financial Services
Texas
$128K +$43.6K +2,050 +52%
PA
72
Pinnacle Associates
New York
$124K – – –
BG
73
BlackRock Group
United Kingdom
$123K -$4.17K -196 -3%
SPC
74
Sigma Planning Corp
Michigan
$122K +$18.4K +861 +18%
TSS
75
Two Sigma Securities
New York
$122K +$122K +5,704 New
1 2
3
4 5