ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

84 hedge funds and large institutions have $80.8M invested in Adamas Trust, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.2M
2
Jane Street
2
Jane Street
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$761K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.03M
5
Group One Trading
5
Group One Trading
Illinois
$703K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$178K
2
ST
2
Spot Trading
Illinois
$0
3
AW
3
ACG Wealth
Georgia
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$136K +$136K +5,480 New
Bank of America
52
Bank of America
North Carolina
$134K -$50.9K -2,037 -28%
Invesco
53
Invesco
Georgia
$122K +$29.4K +1,172 +32%
DIA
54
Denver Investment Advisors
Colorado
$119K +$26K +1,045 +28%
VKH
55
Virtu KCG Holdings
New York
$116K +$116K +4,665 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$114K -$200K -8,027 -64%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$111K -$41.5K -1,662 -27%
GMIM
58
General Motors Investment Management
New York
$109K – – –
CAN
59
Cetera Advisor Networks
California
$104K – – –
TC
60
TFS Capital
Pennsylvania
$100K +$100K +4,007 New
U
61
UBS
Switzerland
$97K -$68.6K -2,756 -41%
PFS
62
Prospera Financial Services
Texas
$94K – – –
B
63
Barings
North Carolina
$93K +$93K +3,725 New
WSC
64
Wellington Shields & Co
New York
$81K +$18.7K +750 +30%
SG Americas Securities
65
SG Americas Securities
New York
$76K +$76K +3,044 New
EWM
66
Elite Wealth Management
Washington
$70K +$70K +2,813 New
SC
67
Savitr Capital
California
$62K +$62K +2,500 New
BG
68
BlackRock Group
United Kingdom
$51K – – –
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$51K +$23.8K +951 +88%
Creative Planning
70
Creative Planning
Kansas
$47K +$37.6K +1,500 +400%
Wells Fargo
71
Wells Fargo
California
$34K -$68.6K -2,782 -67%
Ameriprise
72
Ameriprise
Minnesota
$31K -$1.62K -65 -5%
PCM
73
Prelude Capital Management
New York
$29K +$29K +1,175 New
BlackRock
74
BlackRock
New York
$18K -$5.99K -234 -25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18K +$11.7K +463 +185%
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