ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

77 hedge funds and large institutions have $77.1M invested in Adamas Trust, Inc. Common Stock in 2013 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
77
Increased
–
Reduced
–
Closed
–
Calls
$332K
Puts
$1.67M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$439K +$439K +16,200 New
AW
27
ACG Wealth
Georgia
$437K +$437K +16,146 New
ACM
28
Ativo Capital Management
Illinois
$420K +$420K +15,528 New
Jane Street
29
Jane Street
New York
$386K +$386K +14,252 New
IA
30
IndexIQ Advisors
New York
$370K +$370K +13,651 New
Millennium Management
31
Millennium Management
New York
$369K +$369K +13,621 New
KCM
32
Key Colony Management
Arkansas
$366K +$366K +13,500 New
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$360K +13,303 New
Morgan Stanley
34
Morgan Stanley
New York
$354K +$354K +13,060 New
SCM
35
Sterling Capital Management
North Carolina
$351K +$351K +12,978 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$349K +12,888 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$341K +$341K +12,602 New
AIG
38
American International Group
New York
$320K +$320K +11,802 New
NFA
39
Nationwide Fund Advisors
Ohio
$319K +$319K +11,789 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$294K +$294K +10,852 New
ICAS
41
Investors Capital Advisory Services
Massachusetts
$287K +$287K +10,619 New
ProShare Advisors
42
ProShare Advisors
Maryland
$278K +$278K +10,281 New
BA
43
BlackRock Advisors
Delaware
$272K +$272K +10,044 New
UBS AM
44
UBS AM
Illinois
$258K +$258K +9,549 New
AWA
45
AmeriServ Wealth Advisors
Pennsylvania
$239K +$239K +8,820 New
CA
46
Cetera Advisors
Colorado
$203K +$203K +7,459 New
SO
47
STRS Ohio
Ohio
$201K +$201K +7,425 New
Bank of America
48
Bank of America
North Carolina
$200K +$200K +7,399 New
U
49
UBS
Switzerland
$180K +$180K +6,654 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$166K +$166K +6,116 New
1
2
3 4