ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

115 hedge funds and large institutions have $143M invested in Adamas Trust, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
45
Reduced
37
Closed
19
Calls
$28K
Puts
$230K
Net Calls
-$202K
Net Calls Change
+$92K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
GXMC
3
Global X Management Company
New York
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M
5
Invesco
5
Invesco
Georgia
$1.17M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21M
2
Prudential Financial
2
Prudential Financial
New Jersey
$861K
3
UBS Group
3
UBS Group
Switzerland
$10.9M
4
AAM
4
Advisors Asset Management
Colorado
$5.39M
5
AI
5
Analytic Investors
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$290K -$181K -9,534 -38%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$279K – – –
ICAS
53
Investors Capital Advisory Services
Massachusetts
$269K -$62.6K -3,307 -19%
UBS AM
54
UBS AM
Illinois
$255K -$58.5K -3,077 -19%
BA
55
BlackRock Advisors
Delaware
$253K +$15.2K +804 +6%
WA
56
WealthTrust Axiom
Pennsylvania
$247K +$4.73K +250 +2%
Wells Fargo
57
Wells Fargo
California
$226K -$36.6K -1,932 -14%
IAA
58
Ironsides Asset Advisors
North Carolina
$221K +$154K +7,798 +228%
AG
59
Aperio Group
California
$197K +$118K +6,204 +149%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$195K -$482K -25,370 -71%
BG
61
BlackRock Group
United Kingdom
$180K +$70.6K +3,730 +65%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$178K -$81.6K -4,300 -31%
CAN
63
Cetera Advisor Networks
California
$177K -$11.5K -598 -6%
CA
64
Cetera Advisors
Colorado
$168K -$9.91K -525 -6%
SO
65
STRS Ohio
Ohio
$167K – – –
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$151K – – –
EWM
67
Edge Wealth Management
New York
$145K +$145K +7,625 New
Morgan Stanley
68
Morgan Stanley
New York
$143K -$336K -17,704 -70%
PG
69
PEAK6 Group
Illinois
$123K +$42.4K +2,238 +53%
IAMOG
70
Investors Asset Management of Georgia
Georgia
$118K +$61.4K +3,250 +108%
HCM
71
Highlander Capital Management
New Jersey
$115K – – –
PFS
72
Prospera Financial Services
Texas
$114K +$113 +6 +0.1%
PA
73
Pinnacle Associates
New York
$110K – – –
B
74
Barings
North Carolina
$107K – – –
Ameriprise
75
Ameriprise
Minnesota
$98K -$298K -15,815 -75%
1 2
3
4 5