ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

130 hedge funds and large institutions have $244M invested in Adamas Trust, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$40.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.4M
2
AAM
2
Advisors Asset Management
Colorado
$3.49M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$300K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$44K +$2.66K +100 +6%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$44K +$5.11K +194 +13%
US Bancorp
103
US Bancorp
Minnesota
$43K +$2.25K +85 +6%
FFC
104
First Financial Corp
Indiana
$43K +$43K +1,625 New
JCM
105
Jacobi Capital Management
Pennsylvania
$40K – – –
Barclays
106
Barclays
United Kingdom
$24K +$7.48K +281 +45%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$19K +750 New
HNB
108
Huntington National Bank
Ohio
$17K – – –
GWM
109
Geneos Wealth Management
Colorado
$16K – – –
PCM
110
Penserra Capital Management
California
$11K +$1.22K +49 +12%
AIM
111
Advantage Investment Management
Iowa
$10K +$6.67K +250 +200%
EARNEST Partners
112
EARNEST Partners
Georgia
$9K – – –
BIG
113
Bellwether Investment Group
Tennessee
$9K +$9K +325 New
HCM
114
Herndon Capital Management
Georgia
$8K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$7K -$625 -24 -8%
SIC
116
Salem Investment Counselors
North Carolina
$7K – – –
Bessemer Group
117
Bessemer Group
New Jersey
$5K +$5K +173 New
PCM
118
Prelude Capital Management
New York
$5K +$5K +175 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$4.95K – – –
AG
120
Advisor Group
Arizona
$4K -$528 -19 -12%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4K +$4K +185 New
RFM
122
Royal Fund Management
Florida
$3K +$3K +125 New
IA
123
IFP Advisors
Florida
$2K -$11.3K -425 -85%
CTC
124
Central Trust Company
Missouri
$2K +$1.21K +38 +152%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2K +$2K +74 New
2 3 4
5
6