ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $237M invested in Adamas Trust, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$10.2M
2
UBS Group
UBS Group
Switzerland
$19.4M
3
BIT
BlackRock Institutional Trust
California
$14.5M
4
AI
Analytic Investors
California
$3.86M
5
GC
Guggenheim Capital
Illinois
$1.96M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
MC
Menta Capital
California
$237K
3
Deutsche Bank
Deutsche Bank
Germany
$1.59M
4
DC
Deere & Company
Illinois
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Key Colony Management
Arkansas
$1.34M -$187K -6,250 -12%
Norges Bank
27
Norges Bank
Norway
$1.29M – – –
TA
28
Teachers Advisors
New York
$1.2M -$18.6K -622 -2%
NPC
29
National Planning Corporation
California
$1.19M +$582K +21,944 +96%
Morgan Stanley
30
Morgan Stanley
New York
$1.15M -$716K -23,977 -38%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$981K -$22.8K -761 -2%
RFC
32
Russell Frank Company
Washington
$923K +$164K +5,479 +22%
ACM
33
Ativo Capital Management
Illinois
$917K -$129K -4,557 -12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$915K +$715K +23,908 +359%
IA
35
IndexIQ Advisors
New York
$897K – – –
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$889K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$873K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$871K – – –
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$851K +$827K +27,642 +3,517%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$850K +$850K +28,397 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$841K +$52.2K +1,745 +7%
NA
42
Navellier & Associates
Nevada
$834K +$32.3K +1,079 +4%
Invesco
43
Invesco
Georgia
$814K -$7.01K -234 -0.9%
F
44
FolioMetrix
Nebraska
$760K – – –
CAM
45
ClariVest Asset Management
California
$742K +$24.7K +825 +3%
PAM
46
Panagora Asset Management
Massachusetts
$703K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$633K +$55K +1,837 +10%
Goldman Sachs
48
Goldman Sachs
New York
$628K +$238K +7,965 +61%
CS
49
Credit Suisse
Switzerland
$603K +$151K +5,053 +33%
VIA
50
Vident Investment Advisory
Georgia
$589K +$31.1K +1,040 +6%
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