ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $251M invested in Adamas Trust, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
$67.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.53M
3
UBS Group
UBS Group
Switzerland
$19.9M
4
GXMC
Global X Management Company
New York
$16.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Citigroup
Citigroup
New York
$945K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144K
3
SFM
Systematic Financial Management
New Jersey
$0
4
AAM
Advisors Asset Management
Colorado
$519K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$102K – – –
FAAS
77
First Allied Advisory Services
California
$95K +$9.38K +375 +11%
MML Investors Services
78
MML Investors Services
Massachusetts
$93K +$93K +3,748 New
AB
79
Amalgamated Bank
New York
$88K +$1.94K +78 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$85K -$62.1K -2,505 -42%
ICOA
81
Investment Centers of America
North Dakota
$73K +$73K +2,903 New
SI
82
SII Investments
Wisconsin
$65K -$2.33K -93 -3%
FTIOP
83
Fiduciary Trust International of Pennsylvania
Pennsylvania
$62K – – –
QT
84
Quantbot Technologies
New York
$60K -$82.3K -3,330 -58%
AIP
85
Ameritas Investment Partners
Nebraska
$58K – – –
FWM
86
Focused Wealth Management
New York
$51K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$45K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$42K – – –
AG
89
Advisor Group
Arizona
$42K +$38.4K +1,528 +1,061%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$41K – – –
FFC
91
First Financial Corp
Indiana
$40K – – –
Barclays
92
Barclays
United Kingdom
$38K -$212K -8,593 -85%
US Bancorp
93
US Bancorp
Minnesota
$38K – – –
JCM
94
Jacobi Capital Management
Pennsylvania
$36K – – –
HNB
95
Huntington National Bank
Ohio
$22K +$6.29K +250 +40%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
PCM
97
Penserra Capital Management
California
$18K +$1.62K +65 +10%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$18K +712 New
GWM
99
Geneos Wealth Management
Colorado
$15K – – –
HCM
100
Herndon Capital Management
Georgia
$8K – – –
2 3
4
5 6