ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

82 hedge funds and large institutions have $90.4M invested in Adamas Trust, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.82M
2
DC
2
Deere & Company
Illinois
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
CS
4
Credit Suisse
Switzerland
$804K
5
U
5
UBS
Switzerland
$658K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.82M
2
Jane Street
2
Jane Street
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$20.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Ativo Capital Management
Illinois
$525K +$279 +10 +0.1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$500K +$46.7K +1,667 +10%
Citigroup
28
Citigroup
New York
$476K +$176K +6,284 +58%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$468K – – –
Group One Trading
30
Group One Trading
Illinois
$448K -$338K -12,107 -43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$440K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$417K -$141K -5,056 -25%
BRWA
33
B. Riley Wealth Advisors
Florida
$389K -$194K -6,961 -33%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
KCM
35
Key Colony Management
Arkansas
$377K – – –
Goldman Sachs
36
Goldman Sachs
New York
$354K -$498K -17,832 -58%
NFA
37
Nationwide Fund Advisors
Ohio
$352K -$8.19K -293 -2%
AIG
38
American International Group
New York
$335K +$11K +394 +3%
BA
39
BlackRock Advisors
Delaware
$320K +$34.8K +1,244 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$312K +$184K +6,607 +144%
Citadel Advisors
41
Citadel Advisors
Florida
$305K +$52.3K +1,870 +21%
Bank of America
42
Bank of America
North Carolina
$294K +$144K +5,182 +97%
UBS AM
43
UBS AM
Illinois
$292K +$25.2K +900 +9%
ICAS
44
Investors Capital Advisory Services
Massachusetts
$287K -$4.88K -175 -2%
IA
45
IndexIQ Advisors
New York
$276K +$25.1K +897 +10%
AWA
46
AmeriServ Wealth Advisors
Pennsylvania
$241K -$6.02K -215 -2%
GC
47
Guggenheim Capital
Illinois
$223K +$23.8K +854 +12%
HCM
48
Highlander Capital Management
New Jersey
$201K – – –
CA
49
Cetera Advisors
Colorado
$196K -$3.49K -125 -2%
WA
50
WealthTrust Axiom
Pennsylvania
$176K +$6.99K +250 +4%
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