ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

115 hedge funds and large institutions have $143M invested in Adamas Trust, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
45
Reduced
37
Closed
19
Calls
$28K
Puts
$230K
Net Calls
-$202K
Net Calls Change
+$92K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
GXMC
3
Global X Management Company
New York
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M
5
Invesco
5
Invesco
Georgia
$1.17M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21M
2
Prudential Financial
2
Prudential Financial
New Jersey
$861K
3
UBS Group
3
UBS Group
Switzerland
$10.9M
4
AAM
4
Advisors Asset Management
Colorado
$5.39M
5
AI
5
Analytic Investors
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$27K – – –
GI
102
Gradient Investments
Minnesota
$26K +$26K +1,375 New
GWM
103
Geneos Wealth Management
Colorado
$24K +$24K +1,312 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$22K +$10.8K +575 +96%
QI
105
QS Investors
New York
$16K +$12.2K +637 +320%
QT
106
Quantbot Technologies
New York
$9K -$9.99K -555 -53%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$9K +$7.37K +388 +451%
EARNEST Partners
108
EARNEST Partners
Georgia
$6K – – –
Geode Capital Management
109
Geode Capital Management
Massachusetts
$3.73K +$569 +30,037 +18%
WEC
110
Winslow Evans & Crocker
Massachusetts
$3.56K – – –
ASN
111
Advisory Services Network
Georgia
$3K -$17.9K -1,015 -86%
GWM
112
Gupta Wealth Management
California
$2K -$6.94K -434 -78%
GT
113
Glenmede Trust
Pennsylvania
$2K +$1.14K +65 +133%
WA
114
WealthTrust-Arizona
Arizona
$1K +$1K +75 New
PCM
115
Penserra Capital Management
California
$5 – -23 -7%
LCM
116
Landscape Capital Management
New Jersey
– -$521K -24,419 Closed
VKH
117
Virtu KCG Holdings
New York
– -$438K -20,543 Closed
AWA
118
AmeriServ Wealth Advisors
Pennsylvania
– -$232K -10,890 Closed
PAM
119
Panagora Asset Management
Massachusetts
– -$178K -8,349 Closed
IC
120
InterOcean Capital
Illinois
– -$171K -8,018 Closed
TSS
121
Two Sigma Securities
New York
– -$122K -5,704 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$111K -5,202 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$98K -4,617 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– -$86K -4,025 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
– -$80K -3,748 Closed
2 3 4
5
6