ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

111 hedge funds and large institutions have $164M invested in Adamas Trust, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
U
3
UBS
Switzerland
$2.15M
4
AIG
4
American International Group
New York
$1.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.92M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
MCM
4
McKinley Capital Management
Alaska
$306K
5
Norges Bank
5
Norges Bank
Norway
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$980K -$105K -3,625 -10%
TA
27
Teachers Advisors
New York
$930K +$5.46K +189 +0.6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$820K – – –
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$814K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$750K – – –
ACM
31
Ativo Capital Management
Illinois
$726K +$182K +6,295 +33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$725K – – –
CPS
33
Counsel Portfolio Services
Ontario, Canada
$683K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$683K – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$194K +6,700 +43%
IA
36
IndexIQ Advisors
New York
$536K +$26.5K +917 +5%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$520K +$77.2K +2,670 +17%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$517K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$515K -$3.99K -138 -0.8%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$502K +$895 +31 +0.2%
Invesco
41
Invesco
Georgia
$473K -$44.1K -1,525 -9%
Wells Fargo
42
Wells Fargo
California
$422K +$20.1K +695 +5%
BA
43
BlackRock Advisors
Delaware
$412K -$3.68K -127 -0.9%
KCM
44
Key Colony Management
Arkansas
$390K – – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$371K +$6.82K +236 +2%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$335K – – –
Citigroup
47
Citigroup
New York
$330K -$25.2K -872 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$325K -$1.58M -54,500 -83%
UBS AM
49
UBS AM
Illinois
$325K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$309K +$303K +10,499 +4,929%
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