ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $182M invested in Adamas Trust, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$16M
2
PAM
PVG Asset Management
Colorado
$2.23M
3
Northern Trust
Northern Trust
Illinois
$9.79M
4
WAM
Wolverine Asset Management
Illinois
$1.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
PPA
Parametric Portfolio Associates
Washington
$445K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.05M
4
BFA
BlackRock Fund Advisors
California
$26.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
101
Ironsides Asset Advisors
North Carolina
$59K +$59K +2,675 New
ProShare Advisors
102
ProShare Advisors
Maryland
$57K -$18.5K -845 -24%
Canada Life
103
Canada Life
Manitoba, Canada
$40K – – –
ASN
104
Advisory Services Network
Georgia
$25K -$38.7K -1,777 -61%
Simplex Trading
105
Simplex Trading
Illinois
$20K -$7.19K -335 -26%
QT
106
Quantbot Technologies
New York
$20K +$16.8K +800 +533%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$16K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$13K -$6.74K -311 -34%
Barclays
109
Barclays
United Kingdom
$13K -$4.86K -235 -27%
GWM
110
Gupta Wealth Management
California
$12K – – –
JWA
111
JFS Wealth Advisors
Pennsylvania
$11K +$11K +500 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$10K +$10K +469 New
BlackRock
113
BlackRock
New York
$9K -$8.28K -370 -48%
MFS
114
MSI Financial Services
Massachusetts
$9K – – –
EARNEST Partners
115
EARNEST Partners
Georgia
$7K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$7K +$3.39K +157 +94%
GT
117
Glenmede Trust
Pennsylvania
$6K +$983 +49 +20%
WEC
118
Winslow Evans & Crocker
Massachusetts
$4.12K – – –
RIA
119
Regal Investment Advisors
Michigan
$4K -$1.09K -50 -21%
WA
120
WFG Advisors
Texas
$4K +$4K +200 New
BCFS
121
Butensky & Cohen Financial Security
Florida
$3K +$3K +125 New
WCM
122
Windsor Capital Management
Arizona
$3K +$3K +175 New
PSI
123
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381 +$15 +683 +4%
SFM
125
Systematic Financial Management
New Jersey
– -$2.36M -78,713 Closed
2 3 4
5
6