ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

120 hedge funds and large institutions have $189M invested in Adamas Trust, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
47
Reduced
31
Closed
14
Calls
$89K
Puts
$624K
Net Calls
-$535K
Net Calls Change
-$333K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.1M
2
UBS Group
2
UBS Group
Switzerland
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$69K
2
AAM
2
Advisors Asset Management
Colorado
$5.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$361K
4
AI
4
Analytic Investors
California
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$359K – – –
ICAS
52
Investors Capital Advisory Services
Massachusetts
$350K +$3.66K +150 +1%
BA
53
BlackRock Advisors
Delaware
$339K +$13.4K +548 +4%
UBS AM
54
UBS AM
Illinois
$328K – – –
WA
55
WealthTrust Axiom
Pennsylvania
$318K – – –
Wells Fargo
56
Wells Fargo
California
$274K -$17.1K -700 -6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$250K -$244 -10 -0.1%
CAN
58
Cetera Advisor Networks
California
$242K +$15.6K +634 +7%
CA
59
Cetera Advisors
Colorado
$230K +$14.3K +590 +7%
BG
60
BlackRock Group
United Kingdom
$229K -$3.6K -147 -2%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$229K – – –
BlackRock
62
BlackRock
New York
$226K +$179K +7,296 +381%
SO
63
STRS Ohio
Ohio
$215K – – –
Morgan Stanley
64
Morgan Stanley
New York
$212K +$28.4K +1,165 +15%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$159K +$77.9K +3,192 +96%
IAMOG
66
Investors Asset Management of Georgia
Georgia
$152K – – –
PG
67
PEAK6 Group
Illinois
$151K -$7.04K -289 -4%
HCM
68
Highlander Capital Management
New Jersey
$148K – – –
WSC
69
Wellington Shields & Co
New York
$134K +$12.2K +500 +10%
Ameriprise
70
Ameriprise
Minnesota
$132K +$4.17K +170 +3%
CG
71
Cutler Group
California
$125K +$62.6K +2,570 +100%
PFS
72
Prospera Financial Services
Texas
$123K -$23.8K -976 -16%
Bank of America
73
Bank of America
North Carolina
$118K +$8.3K +339 +8%
TSS
74
Two Sigma Securities
New York
$110K +$110K +4,526 New
SB
75
Suntrust Banks
Georgia
$104K +$5.13K +211 +5%
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3
4 5