ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

123 hedge funds and large institutions have $165M invested in Adamas Trust, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$2.91M
2
RFC
Russell Frank Company
Washington
$2.39M
3
BIT
BlackRock Institutional Trust
California
$16.7M
4
Goldman Sachs
Goldman Sachs
New York
$869K
5
LCM
Landscape Capital Management
New Jersey
$521K

Top Sellers

1
GXMC
Global X Management Company
New York
$6.37M
2
Allianz Asset Management
Allianz Asset Management
Germany
$733K
3
PAM
PVG Asset Management
Colorado
$0
4
GC
Guggenheim Capital
Illinois
$502K
5
UBS Group
UBS Group
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$31K +$24.2K +1,151 +355%
CCS
102
Crosspoint Capital Strategies
California
$30K +$30K +969 New
Simplex Trading
103
Simplex Trading
Illinois
$28K +$8.67K +418 +45%
ASN
104
Advisory Services Network
Georgia
$25K +$781 +37 +3%
QT
105
Quantbot Technologies
New York
$22K +$2.19K +105 +11%
BlackRock
106
BlackRock
New York
$19K +$10.3K +471 +117%
CG
107
Cutler Group
California
$19K +$19K +932 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$13K – – –
HNB
109
Huntington National Bank
Ohio
$13K +$13K +625 New
GWM
110
Gupta Wealth Management
California
$12K – – –
Barclays
111
Barclays
United Kingdom
$7K -$5.47K -276 -44%
EARNEST Partners
112
EARNEST Partners
Georgia
$7K – – –
IA
113
IFP Advisors
Florida
$7K +$7K +325 New
PCM
114
Penserra Capital Management
California
$7K +$7K +326 New
QI
115
QS Investors
New York
$4K +$4K +199 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$4K – – –
BCFS
117
Butensky & Cohen Financial Security
Florida
$3K – – –
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$2K -$248K -10,666 -99%
US Bancorp
119
US Bancorp
Minnesota
$2K +$2K +96 New
GT
120
Glenmede Trust
Pennsylvania
$1K -$5.1K -250 -84%
PSI
121
Pinnacle Summer Investments
Virginia
$1K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +41 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$4 +166 +1%
PAM
124
PVG Asset Management
Colorado
– -$2.23M -101,335 Closed
WAM
125
Wolverine Asset Management
Illinois
– -$1.01M -46,089 Closed
2 3 4
5
6