ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $247M invested in Adamas Trust, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
35
Closed
14
Calls
$263K
Puts
$230K
Net Calls
+$33K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.2M
2
GXMC
2
Global X Management Company
New York
$15.4M
3
Citigroup
3
Citigroup
New York
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$39K -$1.85K -75 -5%
AIM
102
Advantage Investment Management
Iowa
$39K +$29.7K +1,190 +317%
US Bancorp
103
US Bancorp
Minnesota
$38K -$2.1K -85 -5%
JCM
104
Jacobi Capital Management
Pennsylvania
$35K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$19K +$12.2K +481 +179%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$17K +671 New
PCM
108
Penserra Capital Management
California
$16K +$5.24K +216 +49%
GWM
109
Geneos Wealth Management
Colorado
$15K – – –
HNB
110
Huntington National Bank
Ohio
$15K – – –
BIG
111
Bellwether Investment Group
Tennessee
$8K – – –
HCM
112
Herndon Capital Management
Georgia
$8K +$471 +20 +6%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$6K +$6K +225 New
Simplex Trading
114
Simplex Trading
Illinois
$5K +$3.25K +156 +186%
AG
115
Advisor Group
Arizona
$4K – – –
FHA
116
First Horizon Advisors
Tennessee
$4K +$4K +173 New
GT
117
Glenmede Trust
Pennsylvania
$4K +$4K +180 New
RFM
118
Royal Fund Management
Florida
$3K – – –
WEC
119
Winslow Evans & Crocker
Massachusetts
$2.47K -$2.17K -88 -47%
PA
120
Parallel Advisors
California
$2K – – –
CTC
121
Central Trust Company
Missouri
$2K – – –
QCG
122
Quadrant Capital Group
Ohio
$2K +$2K +119 New
IA
123
IFP Advisors
Florida
$1K -$500 -25 -33%
CFG
124
Citizens Financial Group
Rhode Island
$1K -$333 -20 -25%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1K -$254 -15 -20%
2 3 4
5
6