ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

123 hedge funds and large institutions have $165M invested in Adamas Trust, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$2.91M
2
RFC
Russell Frank Company
Washington
$2.39M
3
BIT
BlackRock Institutional Trust
California
$16.7M
4
Goldman Sachs
Goldman Sachs
New York
$869K
5
LCM
Landscape Capital Management
New Jersey
$521K

Top Sellers

1
GXMC
Global X Management Company
New York
$6.37M
2
Allianz Asset Management
Allianz Asset Management
Germany
$733K
3
PAM
PVG Asset Management
Colorado
$0
4
GC
Guggenheim Capital
Illinois
$502K
5
UBS Group
UBS Group
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Barings
North Carolina
$120K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$111K -$7.87K -369 -7%
DIA
78
Denver Investment Advisors
Colorado
$110K -$12.5K -586 -10%
WSC
79
Wellington Shields & Co
New York
$101K +$5.32K +250 +6%
TRCT
80
Tower Research Capital (TRC)
New York
$98K -$33.1K -1,558 -25%
LPL Financial
81
LPL Financial
California
$95K +$95K +4,356 New
Squarepoint
82
Squarepoint
New York
$93K +$93K +4,375 New
PG
83
PEAK6 Group
Illinois
$91K +$91K +4,251 New
AG
84
Aperio Group
California
$89K -$57.9K -2,712 -39%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$86K +$86K +4,025 New
SB
86
Suntrust Banks
Georgia
$86K +$86K +4,068 New
Legal & General Group
87
Legal & General Group
United Kingdom
$85K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$85K +$29.3K +1,374 +53%
Principal Financial Group
89
Principal Financial Group
Iowa
$80K +$1.43K +67 +2%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$78K -$9.92K -466 -11%
BRWA
91
B. Riley Wealth Advisors
Florida
$77K -$7.61K -354 -9%
Bank of America
92
Bank of America
North Carolina
$76K -$20.6K -967 -21%
IAA
93
Ironsides Asset Advisors
North Carolina
$73K +$16K +750 +28%
CSS
94
Cubist Systematic Strategies
Connecticut
$69K -$21.1K -994 -23%
FWM
95
Focused Wealth Management
New York
$69K – – –
IAMOG
96
Investors Asset Management of Georgia
Georgia
$64K – – –
AB
97
Amalgamated Bank
New York
$57K -$4.17K -194 -7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$54K -$600K -28,228 -92%
Canada Life
99
Canada Life
Manitoba, Canada
$38K – – –
MFS
100
MSI Financial Services
Massachusetts
$31K +$22.2K +1,034 +250%
2 3
4
5 6