ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

130 hedge funds and large institutions have $244M invested in Adamas Trust, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$40.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.4M
2
AAM
2
Advisors Asset Management
Colorado
$3.49M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$300K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$418K -$1.06K -40 -0.3%
Squarepoint
52
Squarepoint
New York
$416K +$416K +15,775 New
BA
53
BlackRock Advisors
Delaware
$395K -$8.67K -328 -2%
AIA
54
Allegis Investment Advisors
Idaho
$392K -$13.2K -500 -3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$388K – – –
Bank of America
56
Bank of America
North Carolina
$383K +$278K +10,529 +265%
WA
57
WealthTrust Axiom
Pennsylvania
$350K +$6.58K +250 +2%
TC
58
TFS Capital
Pennsylvania
$346K +$150K +5,705 +77%
CAN
59
Cetera Advisor Networks
California
$332K -$181K -6,826 -35%
GC
60
Guggenheim Capital
Illinois
$300K -$191K -7,248 -39%
BG
61
BlackRock Group
United Kingdom
$286K +$27K +1,023 +10%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$277K -$1.05K -40 -0.4%
GCP
63
GSA Capital Partners
United Kingdom
$275K +$48.3K +1,825 +21%
MFS
64
MSI Financial Services
Massachusetts
$266K +$111K +4,205 +72%
RJA
65
Raymond James & Associates
Florida
$248K +$40K +1,511 +19%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$229K -$1.98K -75 -0.9%
SO
67
STRS Ohio
Ohio
$225K – – –
BlackRock
68
BlackRock
New York
$210K -$40.9K -1,546 -16%
UBS AM
69
UBS AM
Illinois
$190K -$164K -6,225 -46%
Principal Financial Group
70
Principal Financial Group
Iowa
$183K +$85.8K +3,248 +88%
ACI
71
AMP Capital Investors
Australia
$181K +$181K +6,739 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$179K +$30K +1,136 +20%
Legal & General Group
73
Legal & General Group
United Kingdom
$175K +$72.7K +2,750 +71%
CA
74
Cetera Advisors
Colorado
$172K -$34.9K -1,325 -17%
IAMOG
75
Investors Asset Management of Georgia
Georgia
$165K – – –
1 2
3
4 5