ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Adamas Trust, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M
2
GXMC
2
Global X Management Company
New York
$10.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$396K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$201K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.72M
5
Citigroup
5
Citigroup
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K +$380K +11,075 New
Citigroup
52
Citigroup
New York
$366K -$165K -5,291 -31%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$352K +$352K +11,575 New
UBS AM
54
UBS AM
Illinois
$350K +$24.9K +800 +8%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$332K +$12K +387 +4%
BRWA
56
B. Riley Wealth Advisors
Florida
$327K -$107K -3,423 -25%
AWA
57
AmeriServ Wealth Advisors
Pennsylvania
$269K +$779 +25 +0.3%
DIA
58
Denver Investment Advisors
Colorado
$226K +$77.4K +2,485 +52%
HCM
59
Highlander Capital Management
New Jersey
$222K -$1.96K -63 -0.9%
CA
60
Cetera Advisors
Colorado
$213K -$7.86K -250 -4%
SO
61
STRS Ohio
Ohio
$211K +$21.8K +700 +12%
WA
62
WealthTrust Axiom
Pennsylvania
$203K +$7.75K +250 +4%
Goldman Sachs
63
Goldman Sachs
New York
$201K -$193K -6,198 -49%
Bank of America
64
Bank of America
North Carolina
$197K -$132K -4,222 -40%
PAM
65
Panagora Asset Management
Massachusetts
$196K +$196K +6,306 New
CAN
66
Cetera Advisor Networks
California
$152K +$10.3K +332 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$145K +$67.5K +2,175 +87%
Principal Financial Group
68
Principal Financial Group
Iowa
$142K +$142K +4,573 New
TRCT
69
Tower Research Capital (TRC)
New York
$133K +$133K +4,290 New
Wells Fargo
70
Wells Fargo
California
$129K +$61.3K +1,967 +90%
SG Americas Securities
71
SG Americas Securities
New York
$128K +$128K +4,118 New
GMIM
72
General Motors Investment Management
New York
$124K -$11.6K -374 -9%
MC
73
Menta Capital
California
$124K +$124K +3,975 New
PG
74
PEAK6 Group
Illinois
$115K +$115K +3,680 New
PAA
75
Peregrine Asset Advisers
Oregon
$114K +$114K +3,650 New
1 2
3
4 5