ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

120 hedge funds and large institutions have $189M invested in Adamas Trust, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
47
Reduced
31
Closed
14
Calls
$89K
Puts
$624K
Net Calls
-$535K
Net Calls Change
-$333K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.1M
2
UBS Group
2
UBS Group
Switzerland
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$69K
2
AAM
2
Advisors Asset Management
Colorado
$5.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$361K
4
AI
4
Analytic Investors
California
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$32K +$785 +33 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.1K +$26.1K +1,069 New
AG
103
Advisor Group
Arizona
$21K +$21K +913 New
US Bancorp
104
US Bancorp
Minnesota
$17K +$17K +691 New
HNB
105
Huntington National Bank
Ohio
$15K +$15K +625 New
TRCT
106
Tower Research Capital (TRC)
New York
$14K +$14K +563 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$11K -$664 -27 -6%
GI
108
Gradient Investments
Minnesota
$10K -$22.2K -948 -69%
EARNEST Partners
109
EARNEST Partners
Georgia
$8K – – –
HCM
110
Herndon Capital Management
Georgia
$8K +$8K +320 New
BIG
111
Bellwether Investment Group
Tennessee
$8K +$8K +325 New
PCM
112
Penserra Capital Management
California
$7K – – –
WEC
113
Winslow Evans & Crocker
Massachusetts
$4.58K – – –
QT
114
Quantbot Technologies
New York
$4K -$6K -300 -60%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3K -$730K -30,437 -100%
IA
116
IFP Advisors
Florida
$2K +$2K +75 New
TWA
117
TCI Wealth Advisors
Arizona
$1K – – –
Group One Trading
118
Group One Trading
Illinois
$1K +$1K +22 New
AI
119
Analytic Investors
California
– -$1.12M -58,934 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– -$517K -25,925 Closed
Norges Bank
121
Norges Bank
Norway
– -$442K -23,293 Closed
EWM
122
Edge Wealth Management
New York
– -$145K -7,625 Closed
PA
123
Pinnacle Associates
New York
– -$110K -5,794 Closed
BWFM
124
Bridgewater Wealth & Financial Management
Maryland
– -$95K -5,021 Closed
Squarepoint
125
Squarepoint
New York
– -$84K -4,450 Closed
2 3 4
5
6