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 %
Nomura Holdings
76
Nomura Holdings
Japan
$111K +$111K +3,580 New
FWM
77
Focused Wealth Management
New York
$109K +$109K +3,500 New
QI
78
Quotient Investors
New York
$108K +$108K +3,475 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$106K +$4.93K +159 +5%
WSC
80
Wellington Shields & Co
New York
$105K – – –
B
81
Barings
North Carolina
$100K – – –
PC
82
Passport Capital
California
$88K +$88K +2,841 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$82K -$2.24K -72 -3%
LW
84
Linscomb Wealth
Texas
$79K +$79K +2,550 New
FFA
85
First Foundation Advisors
California
$78K -$39K -1,250 -33%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$74K +$74K +2,393 New
Ameriprise
87
Ameriprise
Minnesota
$65K +$57.2K +1,824 +730%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$60K -$3.12K -100 -5%
Canada Life
89
Canada Life
Manitoba, Canada
$56K – – –
TI
90
Turner Investments
Pennsylvania
$51K +$51K +1,625 New
SSG
91
Summit Securities Group
New York
$36K +$36K +1,150 New
PCM
92
Prelude Capital Management
New York
$34K -$2.32K -75 -6%
FMT
93
First Mercantile Trust
Tennessee
$33K +$33K +1,077 New
GAM
94
Gemmer Asset Management
California
$26K +$26K +835 New
BG
95
BlackRock Group
United Kingdom
$21K -$41.8K -1,353 -67%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$21K +$2.87K +94 +16%
BlackRock
97
BlackRock
New York
$18K – – –
ST
98
Spot Trading
Illinois
$18K +$18K +585 New
Barclays
99
Barclays
United Kingdom
$17K +$6.59K +241 +63%
NES
100
New England Securities
New York
$16K +$16K +525 New
1 2 3
4
5