ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Adamas Trust, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M
2
GXMC
2
Global X Management Company
New York
$10.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$396K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$201K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.72M
5
Citigroup
5
Citigroup
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$882K +$418K +13,425 +90%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$844K +27,125 New
TA
28
Teachers Advisors
New York
$807K +$70.2K +2,255 +10%
CPS
29
Counsel Portfolio Services
Ontario, Canada
$734K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$734K – – –
U
31
UBS
Switzerland
$703K -$28.3K -910 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$684K +$194K +6,225 +40%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$670K +$39.7K +1,275 +6%
PPA
34
Parametric Portfolio Associates
Washington
$618K -$15K -482 -2%
ProShare Advisors
35
ProShare Advisors
Maryland
$595K +$595K +19,118 New
ACM
36
Ativo Capital Management
Illinois
$585K – – –
Invesco
37
Invesco
Georgia
$582K +$576K +18,527 +10,467%
Jane Street
38
Jane Street
New York
$573K +$573K +18,421 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$556K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$521K – – –
VKH
41
Virtu KCG Holdings
New York
$511K +$511K +16,424 New
Prudential Financial
42
Prudential Financial
New Jersey
$491K +$491K +15,775 New
NFA
43
Nationwide Fund Advisors
Ohio
$458K +$65.9K +2,118 +17%
BA
44
BlackRock Advisors
Delaware
$455K +$99.1K +3,187 +28%
IA
45
IndexIQ Advisors
New York
$447K +$140K +4,499 +46%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$12.8K +411 +3%
KCM
47
Key Colony Management
Arkansas
$420K – – –
Millennium Management
48
Millennium Management
New York
$400K +$400K +12,840 New
AIG
49
American International Group
New York
$398K +$24.8K +796 +7%
CS
50
Credit Suisse
Switzerland
$396K -$501K -16,063 -56%
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