ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

111 hedge funds and large institutions have $164M invested in Adamas Trust, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
U
3
UBS
Switzerland
$2.15M
4
AIG
4
American International Group
New York
$1.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.92M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
MCM
4
McKinley Capital Management
Alaska
$306K
5
Norges Bank
5
Norges Bank
Norway
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$306K -$2.02M -69,815 -87%
CS
52
Credit Suisse
Switzerland
$284K -$126K -4,363 -31%
WA
53
WealthTrust Axiom
Pennsylvania
$283K +$43.3K +1,500 +18%
SO
54
STRS Ohio
Ohio
$274K -$481K -16,612 -64%
AWA
55
AmeriServ Wealth Advisors
Pennsylvania
$271K +$9.06K +313 +3%
JG
56
Jefferies Group
New York
$268K +$85.7K +2,958 +47%
PFS
57
Prospera Financial Services
Texas
$263K +$82.4K +2,845 +46%
ProShare Advisors
58
ProShare Advisors
Maryland
$257K -$58.1K -2,012 -18%
B
59
Barings
North Carolina
$239K +$157K +5,425 +192%
Goldman Sachs
60
Goldman Sachs
New York
$229K -$79.9K -2,764 -26%
DIA
61
Denver Investment Advisors
Colorado
$222K +$12.5K +434 +6%
CA
62
Cetera Advisors
Colorado
$219K +$23.4K +812 +12%
Bank of America
63
Bank of America
North Carolina
$218K -$79.5K -2,750 -27%
Citadel Advisors
64
Citadel Advisors
Florida
$217K +$217K +7,502 New
HCM
65
Highlander Capital Management
New Jersey
$206K – – –
PAM
66
Panagora Asset Management
Massachusetts
$182K – – –
CAN
67
Cetera Advisor Networks
California
$169K +$23.8K +824 +16%
GMIM
68
General Motors Investment Management
New York
$163K – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$154K +$44.7K +1,545 +41%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$148K +$6.76K +233 +5%
VKH
71
Virtu KCG Holdings
New York
$147K -$32.7K -1,129 -18%
Group One Trading
72
Group One Trading
Illinois
$140K -$37K -1,284 -21%
QI
73
Quotient Investors
New York
$136K – – –
Millennium Management
74
Millennium Management
New York
$134K +$33.3K +1,150 +33%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$118K +$118K +4,075 New
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3
4 5