ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

120 hedge funds and large institutions have $189M invested in Adamas Trust, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
47
Reduced
31
Closed
14
Calls
$89K
Puts
$624K
Net Calls
-$535K
Net Calls Change
-$333K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.1M
2
UBS Group
2
UBS Group
Switzerland
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$69K
2
AAM
2
Advisors Asset Management
Colorado
$5.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$361K
4
AI
4
Analytic Investors
California
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$94K -$2.79K -115 -3%
Legal & General Group
77
Legal & General Group
United Kingdom
$93K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$93K +$11.3K +463 +14%
MFS
79
MSI Financial Services
Massachusetts
$92K +$56.8K +2,336 +161%
Principal Financial Group
80
Principal Financial Group
Iowa
$90K +$90K +3,676 New
FTIOP
81
Fiduciary Trust International of Pennsylvania
Pennsylvania
$89K +$89K +3,629 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$87K +$13.2K +544 +18%
Wolverine Trading
83
Wolverine Trading
Illinois
$85K +$85K +3,499 New
B
84
Barings
North Carolina
$82K -$54.7K -2,250 -40%
ProShare Advisors
85
ProShare Advisors
Maryland
$82K +$439 +18 +0.5%
SI
86
Stephens Inc
Arkansas
$80K +$80K +3,288 New
DIA
87
Denver Investment Advisors
Colorado
$79K -$16.6K -679 -17%
FWM
88
Focused Wealth Management
New York
$79K – – –
AB
89
Amalgamated Bank
New York
$77K +$1.64K +64 +2%
RJA
90
Raymond James & Associates
Florida
$76K +$293 +12 +0.4%
WS
91
Wedbush Securities
California
$74K – – –
Citigroup
92
Citigroup
New York
$69K -$3.52M -144,852 -98%
IAA
93
Ironsides Asset Advisors
North Carolina
$69K -$208K -8,425 -75%
VF
94
Virtu Financial
New York
$64K +$64K +2,621 New
QI
95
QS Investors
New York
$53K +$32.7K +1,345 +161%
ST
96
Spot Trading
Illinois
$46K +$46K +1,874 New
Canada Life
97
Canada Life
Manitoba, Canada
$44K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$41K +$12K +488 +42%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$36K – – –
JCM
100
Jacobi Capital Management
Pennsylvania
$35K +$35K +1,450 New
2 3
4
5 6