ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $251M invested in Adamas Trust, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
$67.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.53M
3
UBS Group
UBS Group
Switzerland
$19.9M
4
GXMC
Global X Management Company
New York
$16.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Citigroup
Citigroup
New York
$945K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144K
3
SFM
Systematic Financial Management
New Jersey
$0
4
AAM
Advisors Asset Management
Colorado
$519K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.71K +$7.71K +310 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$6K – – –
SIC
103
Salem Investment Counselors
North Carolina
$6K +$6K +250 New
GT
104
Glenmede Trust
Pennsylvania
$4K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$3K -$13.5K -614 -82%
WEC
106
Winslow Evans & Crocker
Massachusetts
$2.49K – – –
Simplex Trading
107
Simplex Trading
Illinois
$2K -$3.85K -158 -66%
CTC
108
Central Trust Company
Missouri
$2K – – –
QCG
109
Quadrant Capital Group
Ohio
$2K – – –
PA
110
Parallel Advisors
California
$2K – – –
DA
111
Denali Advisors
California
$2K +$2K +62 New
CG
112
Cutler Group
California
$1K -$35.3K -2,645 -97%
Group One Trading
113
Group One Trading
Illinois
$1K -$62.2K -1,554 -98%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K – – –
TWA
115
TCI Wealth Advisors
Arizona
$1K -$1K – –
IA
116
IFP Advisors
Florida
$1K – – –
SFM
117
Systematic Financial Management
New Jersey
– -$1.59M -64,334 Closed
MC
118
Menta Capital
California
– -$560K -22,702 Closed
CANY
119
Caxton Associates (New York)
New York
– -$434K -17,572 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$195K -7,906 Closed
AWCI
121
Alpine Woods Capital Investors
New York
– -$166K -6,721 Closed
EWA
122
EP Wealth Advisors
California
– -$123K -5,000 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$113K -4,583 Closed
Squarepoint
124
Squarepoint
New York
– -$105K -4,247 Closed
SPC
125
Sigma Planning Corp
Michigan
– -$96K -3,891 Closed
2 3 4
5
6