ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $247M invested in Adamas Trust, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
35
Closed
14
Calls
$263K
Puts
$230K
Net Calls
+$33K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.2M
2
GXMC
2
Global X Management Company
New York
$15.4M
3
Citigroup
3
Citigroup
New York
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ETrade Capital Management
Virginia
$126K +$31.8K +1,279 +34%
EWA
77
EP Wealth Advisors
California
$123K +$123K +5,000 New
QI
78
QS Investors
New York
$120K +$18K +728 +18%
CSS
79
Cubist Systematic Strategies
Connecticut
$113K +$113K +4,583 New
Squarepoint
80
Squarepoint
New York
$105K -$285K -11,528 -73%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$102K +$1.34K +54 +1%
SEI Investments
82
SEI Investments
Pennsylvania
$98K +$17.1K +695 +21%
SPC
83
Sigma Planning Corp
Michigan
$96K +$5.06K +205 +6%
VKH
84
Virtu KCG Holdings
New York
$88K -$61.6K -2,511 -41%
ST
85
Spot Trading
Illinois
$86K +$32.5K +1,325 +61%
AB
86
Amalgamated Bank
New York
$85K +$197 +8 +0.2%
FAAS
87
First Allied Advisory Services
California
$85K +$13K +525 +18%
ProShare Advisors
88
ProShare Advisors
Maryland
$78K -$30.8K -1,252 -28%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$71K -$627K -25,508 -90%
Ameriprise
90
Ameriprise
Minnesota
$70K -$19.4K -781 -22%
CG
91
Cutler Group
California
$67K +$11.7K +475 +21%
SI
92
SII Investments
Wisconsin
$66K -$1.99K -81 -3%
FTIOP
93
Fiduciary Trust International of Pennsylvania
Pennsylvania
$62K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$57K +$57K +2,316 New
FWM
95
Focused Wealth Management
New York
$51K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$46K -$24.3K -986 -35%
Canada Life
97
Canada Life
Manitoba, Canada
$44K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$41K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$41K – – –
FFC
100
First Financial Corp
Indiana
$40K – – –
2 3
4
5 6