ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $192M invested in Adamas Trust, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
56
Reduced
30
Closed
9
Calls
$88K
Puts
$1.02M
Net Calls
-$931K
Net Calls Change
-$396K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.29M
2
BFA
2
BlackRock Fund Advisors
California
$34.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$259K
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
EA
3
Emerald Acquisition
Washington
$323K
4
CAM
4
ClariVest Asset Management
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Jacobi Capital Management
Pennsylvania
$34K – – –
GWM
102
Geneos Wealth Management
Colorado
$15K -$17.3K -720 -54%
HNB
103
Huntington National Bank
Ohio
$15K – – –
Barclays
104
Barclays
United Kingdom
$15K +$14.8K +614 +8,771%
IA
105
IFP Advisors
Florida
$12K +$10.2K +425 +567%
PCM
106
Penserra Capital Management
California
$9K +$2.08K +91 +30%
EARNEST Partners
107
EARNEST Partners
Georgia
$8K – – –
HCM
108
Herndon Capital Management
Georgia
$8K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$7K -$6.45K -270 -48%
WEC
110
Winslow Evans & Crocker
Massachusetts
$4.52K – – –
AG
111
Advisor Group
Arizona
$4K -$18.4K -750 -82%
AIM
112
Advantage Investment Management
Iowa
$3K +$3K +125 New
TCIM
113
TIAA CREF Investment Management
New York
$1.98K -$62 -2,556 -3%
TWA
114
TCI Wealth Advisors
Arizona
$1K -$1K – –
MFW
115
Mosaic Family Wealth
Missouri
$1K +$1K +30 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$354 – – –
SIC
117
Salem Investment Counselors
North Carolina
$60 +$60 +250 New
CAM
118
ClariVest Asset Management
California
– -$654K -26,825 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$461K -18,874 Closed
PG
120
PEAK6 Group
Illinois
– -$151K -6,200 Closed
TSS
121
Two Sigma Securities
New York
– -$110K -4,526 Closed
B
122
Barings
North Carolina
– -$82K -3,375 Closed
WS
123
Wedbush Securities
California
– -$74K -3,050 Closed
VF
124
Virtu Financial
New York
– -$64K -2,621 Closed
GI
125
Gradient Investments
Minnesota
– -$10K -427 Closed
2 3 4
5
6