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 %
CAN
76
Cetera Advisor Networks
California
$158K +$3.8K +121 +2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$152K +$45.3K +1,451 +42%
QI
78
Quotient Investors
New York
$147K +$38.3K +1,225 +35%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$140K +$140K +4,475 New
Prudential Financial
80
Prudential Financial
New Jersey
$132K -$359K -11,537 -73%
BRWA
81
B. Riley Wealth Advisors
Florida
$131K -$197K -6,309 -60%
WSC
82
Wellington Shields & Co
New York
$125K +$19.5K +625 +19%
MC
83
Moors & Cabot
Massachusetts
$123K +$123K +3,934 New
Principal Financial Group
84
Principal Financial Group
Iowa
$118K -$24.9K -798 -17%
Millennium Management
85
Millennium Management
New York
$109K -$294K -9,365 -73%
FWM
86
Focused Wealth Management
New York
$109K – – –
LPL Financial
87
LPL Financial
California
$108K +$108K +3,464 New
WSCM
88
Wellington Shields Capital Management
New York
$94K +$94K +3,021 New
PP
89
Paloma Partners
Connecticut
$93K +$93K +2,961 New
SG Americas Securities
90
SG Americas Securities
New York
$91K -$38.2K -1,218 -30%
B
91
Barings
North Carolina
$88K -$11.7K -375 -12%
Comerica Bank
92
Comerica Bank
Texas
$86K +$86K +2,738 New
Ameriprise
93
Ameriprise
Minnesota
$85K +$20.3K +650 +31%
Nomura Holdings
94
Nomura Holdings
Japan
$79K -$33.8K -1,072 -30%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$78K +$17.7K +563 +29%
ICOA
96
Investment Centers of America
North Dakota
$78K +$78K +2,503 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$75K – – –
VFA
98
Virtus Fund Advisers
Connecticut
$60K +$60K +1,934 New
Canada Life
99
Canada Life
Manitoba, Canada
$56K – – –
QT
100
Quantbot Technologies
New York
$53K +$53K +1,725 New
2 3
4
5 6