ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $251M invested in Adamas Trust, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
$67.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.53M
3
UBS Group
UBS Group
Switzerland
$19.9M
4
GXMC
Global X Management Company
New York
$16.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Citigroup
Citigroup
New York
$945K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144K
3
SFM
Systematic Financial Management
New Jersey
$0
4
AAM
Advisors Asset Management
Colorado
$519K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
WealthTrust Axiom
Pennsylvania
$292K -$44.6K -1,795 -13%
AIA
52
Allegis Investment Advisors
Idaho
$284K -$75.4K -3,037 -21%
CAN
53
Cetera Advisor Networks
California
$279K -$28.2K -1,131 -9%
Two Sigma Investments
54
Two Sigma Investments
New York
$256K +$256K +10,277 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$228K -$21.7K -871 -9%
RJA
56
Raymond James & Associates
Florida
$221K -$6.58K -265 -3%
VKH
57
Virtu KCG Holdings
New York
$214K +$125K +5,001 +139%
SO
58
STRS Ohio
Ohio
$200K – – –
WSC
59
Wellington Shields & Co
New York
$193K – – –
QI
60
QS Investors
New York
$189K +$68.3K +2,750 +57%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$180K -$35.5K -1,425 -16%
UBS AM
62
UBS AM
Illinois
$180K +$572 +23 +0.3%
Legal & General Group
63
Legal & General Group
United Kingdom
$169K +$6.91K +277 +4%
CA
64
Cetera Advisors
Colorado
$160K -$9.27K -375 -5%
IAMOG
65
Investors Asset Management of Georgia
Georgia
$156K – – –
PFS
66
Prospera Financial Services
Texas
$155K +$17.7K +706 +13%
WAM
67
Weiss Asset Management
Massachusetts
$155K +$155K +6,236 New
HCM
68
Highlander Capital Management
New Jersey
$151K -$1.59K -63 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$149K +$49.9K +2,005 +50%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$144K -$2.87M -115,272 -95%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$131K +$85.1K +3,420 +183%
GC
72
Guggenheim Capital
Illinois
$131K -$118K -4,699 -47%
ECM
73
ETrade Capital Management
Virginia
$131K +$5.28K +213 +4%
TSS
74
Two Sigma Securities
New York
$129K -$24K -963 -16%
MF
75
Magnetar Financial
Illinois
$108K +$108K +4,332 New
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3
4 5