ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $260M invested in Adamas Trust, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

1
Citigroup
Citigroup
New York
$5.48M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.8M
4
Deutsche Bank
Deutsche Bank
Germany
$3.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.5M

Top Sellers

1
BlackRock
BlackRock
New York
$63.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
$2.89M
4
AAM
Advisors Asset Management
Colorado
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$399K -$19K -774 -5%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$392K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$392K – – –
UBS AM
54
UBS AM
Illinois
$338K +$160K +6,502 +90%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$300K -$17.2K -700 -5%
WA
56
WealthTrust Axiom
Pennsylvania
$289K – – –
AIA
57
Allegis Investment Advisors
Idaho
$270K -$11.2K -456 -4%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$228K +$3.05K +124 +1%
CAN
59
Cetera Advisor Networks
California
$214K -$61.2K -2,486 -22%
TSS
60
Two Sigma Securities
New York
$214K +$87.1K +3,549 +69%
RJA
61
Raymond James & Associates
Florida
$204K -$15.2K -616 -7%
SO
62
STRS Ohio
Ohio
$198K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$180K +$13.7K +556 +8%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$178K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$177K +$29.9K +1,216 +20%
CA
66
Cetera Advisors
Colorado
$172K +$13.8K +563 +9%
IAMOG
67
Investors Asset Management of Georgia
Georgia
$154K – – –
HCM
68
Highlander Capital Management
New Jersey
$148K – – –
PFS
69
Prospera Financial Services
Texas
$145K -$10K -400 -6%
ECM
70
ETrade Capital Management
Virginia
$134K +$3.82K +155 +3%
WSC
71
Wellington Shields & Co
New York
$129K -$61.4K -2,500 -32%
SG Americas Securities
72
SG Americas Securities
New York
$115K +$115K +4,656 New
FAAS
73
First Allied Advisory Services
California
$107K +$13.3K +538 +14%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$103K +$1.55K +63 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$98.8K -$31.2K -1,270 -24%
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