ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $182M invested in Adamas Trust, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$16M
2
PAM
PVG Asset Management
Colorado
$2.23M
3
Northern Trust
Northern Trust
Illinois
$9.79M
4
WAM
Wolverine Asset Management
Illinois
$1.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
PPA
Parametric Portfolio Associates
Washington
$445K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.05M
4
BFA
BlackRock Fund Advisors
California
$26.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Highlander Capital Management
New Jersey
$155K – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$153K +$5.48K +250 +4%
AG
78
Aperio Group
California
$151K +$95.5K +4,352 +172%
CA
79
Cetera Advisors
Colorado
$142K -$62.8K -2,875 -31%
TRCT
80
Tower Research Capital (TRC)
New York
$136K -$13.6K -616 -9%
BG
81
BlackRock Group
United Kingdom
$131K +$31.8K +1,451 +32%
PA
82
Pinnacle Associates
New York
$127K +$127K +5,794 New
DIA
83
Denver Investment Advisors
Colorado
$126K -$4.34K -198 -3%
B
84
Barings
North Carolina
$124K -$117K -5,300 -49%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$122K +$72.4K +3,296 +145%
AIM
86
Ada Investment Management
New York
$114K +$114K +5,186 New
SPC
87
Sigma Planning Corp
Michigan
$106K +$21K +961 +25%
Bank of America
88
Bank of America
North Carolina
$100K +$25.1K +1,138 +33%
WSC
89
Wellington Shields & Co
New York
$99K +$5.5K +250 +6%
CSS
90
Cubist Systematic Strategies
Connecticut
$93K +$93K +4,237 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$91K +$9.28K +421 +11%
PFS
92
Prospera Financial Services
Texas
$87K -$22 -1 -0%
PL
93
Parkwood LLC
Ohio
$87K +$3K +136 +4%
BRWA
94
B. Riley Wealth Advisors
Florida
$87K +$87K +3,937 New
Legal & General Group
95
Legal & General Group
United Kingdom
$84K – – –
Principal Financial Group
96
Principal Financial Group
Iowa
$81K -$11K -498 -12%
FAAS
97
First Allied Advisory Services
California
$79K +$79K +3,669 New
FWM
98
Focused Wealth Management
New York
$71K – – –
IAMOG
99
Investors Asset Management of Georgia
Georgia
$66K – – –
AB
100
Amalgamated Bank
New York
$63K +$553 +25 +0.9%
2 3
4
5 6