ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $192M invested in Adamas Trust, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
56
Reduced
30
Closed
9
Calls
$88K
Puts
$1.02M
Net Calls
-$931K
Net Calls Change
-$396K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.29M
2
BFA
2
BlackRock Fund Advisors
California
$34.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$259K
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
EA
3
Emerald Acquisition
Washington
$323K
4
CAM
4
ClariVest Asset Management
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$95K -$371K -15,358 -80%
SPC
77
Sigma Planning Corp
Michigan
$95K +$2.18K +91 +2%
Wolverine Trading
78
Wolverine Trading
Illinois
$95K +$10.5K +437 +12%
Ameriprise
79
Ameriprise
Minnesota
$93K -$36.7K -1,522 -28%
Legal & General Group
80
Legal & General Group
United Kingdom
$93K – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$92K +$5.74K +238 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$89K – – –
QT
83
Quantbot Technologies
New York
$84K +$79.2K +3,300 +1,650%
SI
84
Stephens Inc
Arkansas
$79K – – –
QI
85
QS Investors
New York
$78K +$25.8K +1,075 +49%
DIA
86
Denver Investment Advisors
Colorado
$73K -$5.24K -217 -7%
AB
87
Amalgamated Bank
New York
$73K +$242 +10 +0.3%
WAM
88
Weiss Asset Management
Massachusetts
$73K +$73K +3,019 New
SG Americas Securities
89
SG Americas Securities
New York
$71K +$71K +2,963 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$70K -$21.4K -892 -23%
Citigroup
91
Citigroup
New York
$68K – – –
SI
92
SII Investments
Wisconsin
$68K +$68K +2,868 New
ProShare Advisors
93
ProShare Advisors
Maryland
$65K -$15.5K -648 -19%
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$60K -$27.1K -1,129 -31%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$45.3K +$19.6K +814 +76%
Canada Life
96
Canada Life
Manitoba, Canada
$43K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$40K – – –
US Bancorp
98
US Bancorp
Minnesota
$37K +$20.4K +850 +123%
Group One Trading
99
Group One Trading
Illinois
$37K +$36.5K +1,532 +6,964%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$36K – – –
2 3
4
5 6