ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

130 hedge funds and large institutions have $244M invested in Adamas Trust, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$40.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.4M
2
AAM
2
Advisors Asset Management
Colorado
$3.49M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$300K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$163K +$163K +6,166 New
VKH
77
Virtu KCG Holdings
New York
$161K +$57K +2,159 +55%
HCM
78
Highlander Capital Management
New Jersey
$160K – – –
WSC
79
Wellington Shields & Co
New York
$158K – – –
PFS
80
Prospera Financial Services
Texas
$136K +$663 +25 +0.5%
SB
81
Suntrust Banks
Georgia
$123K +$949 +36 +0.8%
ProShare Advisors
82
ProShare Advisors
Maryland
$117K +$45.1K +1,702 +63%
QI
83
QS Investors
New York
$109K +$23K +872 +27%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$107K +$6.58K +250 +7%
ECM
85
ETrade Capital Management
Virginia
$100K +$100K +3,790 New
SPC
86
Sigma Planning Corp
Michigan
$97K -$7.24K -275 -7%
Ameriprise
87
Ameriprise
Minnesota
$95K -$6.9K -261 -7%
AB
88
Amalgamated Bank
New York
$91K +$11.6K +439 +15%
SEI Investments
89
SEI Investments
Pennsylvania
$87K +$87K +3,283 New
Citigroup
90
Citigroup
New York
$81K +$6.51K +248 +9%
FAAS
91
First Allied Advisory Services
California
$77K +$77K +2,900 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$75.3K +$25.6K +968 +51%
SI
93
SII Investments
Wisconsin
$73K -$2.53K -96 -3%
Wolverine Trading
94
Wolverine Trading
Illinois
$70K -$33.6K -1,277 -32%
FTIOP
95
Fiduciary Trust International of Pennsylvania
Pennsylvania
$66K – – –
CG
96
Cutler Group
California
$59K -$72.4K -2,754 -55%
ST
97
Spot Trading
Illinois
$57K -$98.1K -3,747 -63%
FWM
98
Focused Wealth Management
New York
$55K -$86.3K -3,245 -61%
Canada Life
99
Canada Life
Manitoba, Canada
$48K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$44K – – –
2 3
4
5 6