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 %
TWA
126
TCI Wealth Advisors
Arizona
$1K -$1K – –
Two Sigma Investments
127
Two Sigma Investments
New York
– -$2.06M -78,023 Closed
SCM
128
Sterling Capital Management
North Carolina
– -$850K -32,202 Closed
TC
129
TFS Capital
Pennsylvania
– -$346K -13,124 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$275K -10,400 Closed
ACI
131
AMP Capital Investors
Australia
– -$181K -6,739 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
– -$163K -6,166 Closed
SB
133
Suntrust Banks
Georgia
– -$123K -4,668 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
– -$70K -2,659 Closed
EARNEST Partners
135
EARNEST Partners
Georgia
– -$9K -325 Closed
SIC
136
Salem Investment Counselors
North Carolina
– -$7K -250 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
– -$4K -185 Closed
PCM
138
Prelude Capital Management
New York
– -$5K -175 Closed
Bessemer Group
139
Bessemer Group
New Jersey
– -$5K -173 Closed
MFW
140
Mosaic Family Wealth
Missouri
– -$1K -31 Closed
2 3 4 5
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