ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $247M invested in Adamas Trust, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
35
Closed
14
Calls
$263K
Puts
$230K
Net Calls
+$33K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.2M
2
GXMC
2
Global X Management Company
New York
$15.4M
3
Citigroup
3
Citigroup
New York
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$393K -$36.4K -1,475 -8%
ICA
52
Infrastructure Capital Advisors
New York
$370K +$370K +3,876 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$363K – – –
AIA
54
Allegis Investment Advisors
Idaho
$357K -$9.38K -380 -3%
WA
55
WealthTrust Axiom
Pennsylvania
$334K +$6.17K +250 +2%
CAN
56
Cetera Advisor Networks
California
$305K -$5.11K -206 -2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$287K +$119K +4,829 +71%
Barclays
58
Barclays
United Kingdom
$251K +$229K +9,228 +1,023%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$247K -$12.1K -490 -5%
GC
60
Guggenheim Capital
Illinois
$245K -$36.3K -1,470 -13%
RJA
61
Raymond James & Associates
Florida
$226K -$5.28K -214 -2%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$214K – – –
SO
63
STRS Ohio
Ohio
$199K -$11.1K -450 -5%
Verition Fund Management
64
Verition Fund Management
Connecticut
$195K +$195K +7,906 New
WSC
65
Wellington Shields & Co
New York
$191K +$43.1K +1,750 +29%
UBS AM
66
UBS AM
Illinois
$178K – – –
CA
67
Cetera Advisors
Colorado
$168K +$7.65K +312 +5%
AWCI
68
Alpine Woods Capital Investors
New York
$166K +$166K +6,721 New
Legal & General Group
69
Legal & General Group
United Kingdom
$160K -$3.08K -125 -2%
IAMOG
70
Investors Asset Management of Georgia
Georgia
$154K – – –
TSS
71
Two Sigma Securities
New York
$151K +$151K +6,129 New
HCM
72
Highlander Capital Management
New Jersey
$150K – – –
Principal Financial Group
73
Principal Financial Group
Iowa
$146K -$24.4K -992 -14%
QT
74
Quantbot Technologies
New York
$142K +$142K +5,758 New
PFS
75
Prospera Financial Services
Texas
$133K +$8.66K +357 +7%
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3
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