ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

138 hedge funds and large institutions have $232M invested in Adamas Trust, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
35
Closed
13
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$177K

Top Buyers

1
MC
1
Menta Capital
California
$3.61M
2
BIT
2
BlackRock Institutional Trust
California
$12.6M
3
AI
3
Analytic Investors
California
$1.9M
4
State Street
4
State Street
Massachusetts
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.37M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.16M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$601K -$30.1K -968 -5%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$599K +$12.9K +417 +2%
SCM
53
Sterling Capital Management
North Carolina
$597K -$1.44M -46,403 -71%
VIA
54
Vident Investment Advisory
Georgia
$578K +$578K +18,634 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$555K – – –
BA
56
BlackRock Advisors
Delaware
$555K +$87.5K +2,821 +19%
AIG
57
American International Group
New York
$540K -$483K -15,559 -47%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$510K +$174K +5,597 +52%
CS
59
Credit Suisse
Switzerland
$469K -$481K -15,480 -51%
Citigroup
60
Citigroup
New York
$456K +$7.95K +256 +2%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$453K +$47.4K +1,527 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$435K +$354K +11,400 +436%
UBS AM
63
UBS AM
Illinois
$412K +$20.2K +650 +5%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$410K +$410K +13,223 New
Goldman Sachs
65
Goldman Sachs
New York
$404K +$97.6K +3,149 +32%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$359K – – –
WA
67
WealthTrust Axiom
Pennsylvania
$342K +$7.74K +250 +2%
MCM
68
McKinley Capital Management
Alaska
$323K -$590 -19 -0.2%
Citadel Advisors
69
Citadel Advisors
Florida
$321K +$321K +10,336 New
B
70
Barings
North Carolina
$320K +$63.7K +2,050 +25%
EWM
71
Edge Wealth Management
New York
$311K – – –
AWA
72
AmeriServ Wealth Advisors
Pennsylvania
$311K +$10.4K +337 +3%
CA
73
Cetera Advisors
Colorado
$279K -$10.1K -327 -4%
JG
74
Jefferies Group
New York
$277K +$68.5K +2,208 +33%
SO
75
STRS Ohio
Ohio
$274K -$6.97K -225 -2%
1 2
3
4 5