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 %
LPL Financial
126
LPL Financial
California
– -$82K -4,407 Closed
Jane Street
127
Jane Street
New York
– -$83K -4,377 Closed
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
– -$64K -3,350 Closed
Renaissance Technologies
129
Renaissance Technologies
New York
– -$64K -3,350 Closed
BRWA
130
B. Riley Wealth Advisors
Florida
– -$57K -3,019 Closed
ASN
131
Advisory Services Network
Georgia
– -$3K -170 Closed
GT
132
Glenmede Trust
Pennsylvania
– -$2K -114 Closed
2 3 4 5
6