ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $1.19B invested in Adamas Trust, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
59
Reduced
20
Closed
11
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$149K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$969M
2
BFA
2
BlackRock Fund Advisors
California
$38.8M
3
GC
3
Guggenheim Capital
Illinois
$3.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$139K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.01M
3
Norges Bank
3
Norges Bank
Norway
$1.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AIG
5
American International Group
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$503K +$52.5K +1,704 +12%
BA
52
BlackRock Advisors
Delaware
$465K +$25.9K +839 +6%
OAM
53
Orinda Asset Management
California
$463K +$463K +15,000 New
Citigroup
54
Citigroup
New York
$445K +$93.2K +3,022 +26%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$403K +$7.67K +249 +2%
UBS AM
56
UBS AM
Illinois
$389K +$42.4K +1,375 +12%
Bank of America
57
Bank of America
North Carolina
$373K +$140K +4,550 +60%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$357K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$333K +$4.14K +135 +1%
WA
60
WealthTrust Axiom
Pennsylvania
$332K +$30.8K +1,000 +10%
MCM
61
McKinley Capital Management
Alaska
$321K -$4.87K -158 -1%
EWM
62
Edge Wealth Management
New York
$313K +$313K +10,000 New
Goldman Sachs
63
Goldman Sachs
New York
$305K +$60.7K +1,966 +25%
AWA
64
AmeriServ Wealth Advisors
Pennsylvania
$299K +$10K +325 +3%
CA
65
Cetera Advisors
Colorado
$287K +$53.6K +1,740 +23%
PFS
66
Prospera Financial Services
Texas
$281K +$1.17K +38 +0.4%
SO
67
STRS Ohio
Ohio
$280K -$12K -388 -4%
B
68
Barings
North Carolina
$254K – – –
DIA
69
Denver Investment Advisors
Colorado
$238K +$986 +32 +0.4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$226K +$100K +3,250 +80%
HCM
71
Highlander Capital Management
New Jersey
$220K – – –
JG
72
Jefferies Group
New York
$207K -$78.3K -2,540 -27%
CG
73
Clinton Group
New York
$186K +$186K +6,017 New
CAN
74
Cetera Advisor Networks
California
$182K +$773 +25 +0.4%
PCM
75
Prelude Capital Management
New York
$181K +$181K +5,875 New
1 2
3
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