ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $192M invested in Adamas Trust, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
56
Reduced
30
Closed
9
Calls
$88K
Puts
$1.02M
Net Calls
-$931K
Net Calls Change
-$396K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.29M
2
BFA
2
BlackRock Fund Advisors
California
$34.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$259K
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
EA
3
Emerald Acquisition
Washington
$323K
4
CAM
4
ClariVest Asset Management
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$304K +$33.2K +1,377 +12%
Invesco
52
Invesco
Georgia
$259K -$1.22M -50,625 -82%
Morgan Stanley
53
Morgan Stanley
New York
$255K +$45.5K +1,887 +22%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$254K +$6.96K +289 +3%
BG
55
BlackRock Group
United Kingdom
$236K +$10.6K +439 +5%
BlackRock
56
BlackRock
New York
$228K +$6.52K +271 +3%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$210K -$15.6K -650 -7%
GCP
58
GSA Capital Partners
United Kingdom
$206K +$206K +8,575 New
SO
59
STRS Ohio
Ohio
$205K -$7.82K -325 -4%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$194K -$201K -8,375 -51%
IAA
61
Ironsides Asset Advisors
North Carolina
$191K +$122K +4,900 +175%
CA
62
Cetera Advisors
Colorado
$189K -$39.1K -1,625 -17%
RJA
63
Raymond James & Associates
Florida
$189K +$114K +4,761 +153%
TC
64
TFS Capital
Pennsylvania
$179K +$179K +7,419 New
IAMOG
65
Investors Asset Management of Georgia
Georgia
$150K – – –
HCM
66
Highlander Capital Management
New Jersey
$146K – – –
WSC
67
Wellington Shields & Co
New York
$144K +$12K +500 +9%
ST
68
Spot Trading
Illinois
$143K +$97.8K +4,050 +216%
MFS
69
MSI Financial Services
Massachusetts
$141K +$50K +2,080 +55%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$136K -$20.9K -868 -13%
FWM
71
Focused Wealth Management
New York
$128K +$49.8K +2,068 +64%
PFS
72
Prospera Financial Services
Texas
$123K +$1.21K +50 +1%
CG
73
Cutler Group
California
$120K -$3.12K -130 -3%
SB
74
Suntrust Banks
Georgia
$111K +$8.46K +353 +8%
Bank of America
75
Bank of America
North Carolina
$96K -$20.6K -851 -18%
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