ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $196M invested in Adamas Trust, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
BFA
3
BlackRock Fund Advisors
California
$31.9M
4
GXMC
4
Global X Management Company
New York
$13M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Key Colony Management
Arkansas
$422K – – –
ICAS
52
Investors Capital Advisory Services
Massachusetts
$393K +$59.7K +1,914 +18%
Citigroup
53
Citigroup
New York
$384K +$16.9K +541 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$373K +$373K +11,925 New
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$362K – – –
UBS AM
56
UBS AM
Illinois
$351K – – –
ProShare Advisors
57
ProShare Advisors
Maryland
$341K -$256K -8,207 -43%
Goldman Sachs
58
Goldman Sachs
New York
$334K +$132K +4,216 +65%
PP
59
PDT Partners
New York
$327K +$327K +10,475 New
Bank of America
60
Bank of America
North Carolina
$322K +$124K +3,972 +63%
FMW
61
Farr Miller & Washington
District of Columbia
$312K +$312K +10,000 New
AWA
62
AmeriServ Wealth Advisors
Pennsylvania
$283K +$13.3K +425 +5%
PG
63
PEAK6 Group
Illinois
$273K +$158K +5,061 +138%
WA
64
WealthTrust Axiom
Pennsylvania
$259K +$54.6K +1,750 +27%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$246K +$246K +7,872 New
DIA
66
Denver Investment Advisors
Colorado
$227K – – –
HCM
67
Highlander Capital Management
New Jersey
$223K – – –
CA
68
Cetera Advisors
Colorado
$213K – – –
PAM
69
Panagora Asset Management
Massachusetts
$197K – – –
JG
70
Jefferies Group
New York
$197K +$197K +6,297 New
PFS
71
Prospera Financial Services
Texas
$195K +$195K +6,241 New
VKH
72
Virtu KCG Holdings
New York
$194K -$319K -10,217 -62%
Group One Trading
73
Group One Trading
Illinois
$192K +$192K +6,138 New
PAM
74
Princeton Alpha Management
New Jersey
$188K +$188K +6,028 New
GMIM
75
General Motors Investment Management
New York
$176K +$51K +1,629 +41%
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