ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

82 hedge funds and large institutions have $90.4M invested in Adamas Trust, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.82M
2
DC
2
Deere & Company
Illinois
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
CS
4
Credit Suisse
Switzerland
$804K
5
U
5
UBS
Switzerland
$658K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.82M
2
Jane Street
2
Jane Street
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$20.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$170K -$37.8K -1,350 -18%
JG
52
Jefferies Group
New York
$146K +$146K +5,235 New
CAN
53
Cetera Advisor Networks
California
$126K +$11.7K +427 +10%
GMIM
54
General Motors Investment Management
New York
$122K – – –
PFS
55
Prospera Financial Services
Texas
$109K +$4.97K +178 +5%
RFC
56
Russell Frank Company
Washington
$108K -$135K -4,732 -56%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$105K -$307K -10,995 -74%
FFA
58
First Foundation Advisors
California
$105K +$105K +3,750 New
WSC
59
Wellington Shields & Co
New York
$94K +$3.48K +125 +4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$91K -$80.4K -2,878 -47%
B
61
Barings
North Carolina
$89K -$14.6K -525 -14%
EWM
62
Elite Wealth Management
Washington
$79K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$76K +$56K +2,000 +281%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$70K +$70K +2,500 New
Wells Fargo
65
Wells Fargo
California
$61K +$22.3K +795 +58%
BG
66
BlackRock Group
United Kingdom
$57K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$57K +$54.2K +1,925 +1,925%
Canada Life
68
Canada Life
Manitoba, Canada
$51K +$51K +1,800 New
PCM
69
Prelude Capital Management
New York
$33K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17K -$41.2K -1,441 -71%
BlackRock
71
BlackRock
New York
$16K -$3.36K -122 -17%
PSI
72
Pinnacle Summer Investments
Virginia
$14K +$7K +250 +100%
EARNEST Partners
73
EARNEST Partners
Georgia
$13K +$13K +475 New
Ameriprise
74
Ameriprise
Minnesota
$12K -$47.7K -993 -80%
Barclays
75
Barclays
United Kingdom
$10K +$5.85K +223 +141%
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