ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

84 hedge funds and large institutions have $80.8M invested in Adamas Trust, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.2M
2
Jane Street
2
Jane Street
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$761K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.03M
5
Group One Trading
5
Group One Trading
Illinois
$703K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$178K
2
ST
2
Spot Trading
Illinois
$0
3
AW
3
ACG Wealth
Georgia
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$405K – – –
Morgan Stanley
27
Morgan Stanley
New York
$402K +$75.9K +3,041 +23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$394K -$28.8K -1,150 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$369K +$97.7K +3,909 +36%
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$6.92K +277 +2%
KCM
31
Key Colony Management
Arkansas
$337K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$322K +$27.4K +1,095 +9%
PPA
33
Parametric Portfolio Associates
Washington
$290K -$239K -9,569 -45%
AIG
34
American International Group
New York
$290K -$5.3K -212 -2%
Citigroup
35
Citigroup
New York
$269K -$152K -6,069 -36%
PG
36
PEAK6 Group
Illinois
$262K +$91.5K +7,318 +54%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$261K -$3.74K -150 -1%
BA
38
BlackRock Advisors
Delaware
$255K +$3.97K +159 +2%
ProShare Advisors
39
ProShare Advisors
Maryland
$253K -$4.03K -161 -2%
UBS AM
40
UBS AM
Illinois
$239K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$226K +$226K +9,040 New
IA
42
IndexIQ Advisors
New York
$224K -$117K -4,684 -34%
AWA
43
AmeriServ Wealth Advisors
Pennsylvania
$220K – – –
RFC
44
Russell Frank Company
Washington
$213K +$138K +5,495 +182%
SO
45
STRS Ohio
Ohio
$186K – – –
HCM
46
Highlander Capital Management
New Jersey
$179K +$31.2K +1,250 +21%
GC
47
Guggenheim Capital
Illinois
$178K -$2.62M -104,956 -94%
CA
48
Cetera Advisors
Colorado
$178K -$7.77K -312 -4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$153K +$32.4K +1,301 +27%
WA
50
WealthTrust Axiom
Pennsylvania
$150K +$6.2K +250 +4%
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