ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $1.19B invested in Adamas Trust, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
59
Reduced
20
Closed
11
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$149K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$969M
2
BFA
2
BlackRock Fund Advisors
California
$38.8M
3
GC
3
Guggenheim Capital
Illinois
$3.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$139K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.01M
3
Norges Bank
3
Norges Bank
Norway
$1.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AIG
5
American International Group
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.59M +$1.59M +51,702 New
KCM
27
Key Colony Management
Arkansas
$1.57M +$1.16M +37,500 +278%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$219K +7,103 +17%
Norges Bank
29
Norges Bank
Norway
$1.33M -$701K -22,721 -35%
PAM
30
Panagora Asset Management
Massachusetts
$1.23M +$1.03M +33,440 +530%
ACM
31
Ativo Capital Management
Illinois
$1.16M +$383K +12,427 +50%
TA
32
Teachers Advisors
New York
$1.12M +$125K +4,065 +13%
PPA
33
Parametric Portfolio Associates
Washington
$1.1M +$33.3K +1,079 +3%
AIG
34
American International Group
New York
$1.02M -$256K -8,287 -20%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$949K +$83K +2,600 +10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$948K +$149K +4,819 +19%
CS
37
Credit Suisse
Switzerland
$943K +$639K +20,723 +211%
AllianceBernstein
38
AllianceBernstein
Tennessee
$900K +$25.5K +825 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$865K +$91.7K +2,975 +12%
RFC
40
Russell Frank Company
Washington
$819K -$227K -7,353 -22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$809K +$463K +15,001 +134%
IA
42
IndexIQ Advisors
New York
$806K +$235K +7,603 +41%
SIC
43
Salem Investment Counselors
North Carolina
$779K +$779K +25,250 New
CPS
44
Counsel Portfolio Services
Ontario, Canada
$728K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$728K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$627K +$77.7K +2,519 +14%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$610K +$54.8K +1,777 +10%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$583K +$46.3K +1,500 +9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$551K – – –
Invesco
50
Invesco
Georgia
$522K +$17.7K +572 +4%
1
2
3 4 5