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 %
WSC
76
Wellington Shields & Co
New York
$116K – – –
BRWA
77
B. Riley Wealth Advisors
Florida
$109K -$12.1K -418 -10%
FWM
78
Focused Wealth Management
New York
$101K – – –
PL
79
Parkwood LLC
Ohio
$99K +$99K +3,411 New
Legal & General Group
80
Legal & General Group
United Kingdom
$98K +$98K +3,310 New
MC
81
Moors & Cabot
Massachusetts
$93K -$21.3K -733 -19%
Nomura Holdings
82
Nomura Holdings
Japan
$89K +$16.9K +588 +23%
WSCM
83
Wellington Shields Capital Management
New York
$88K +$1.04K +36 +1%
US Bancorp
84
US Bancorp
Minnesota
$82K +$39.6K +1,375 +94%
Ameriprise
85
Ameriprise
Minnesota
$81K +$2.17K +75 +3%
ICOA
86
Investment Centers of America
North Dakota
$78K +$6.51K +228 +9%
MIG
87
Mariner Investment Group
New York
$72K +$72K +2,500 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$69K – – –
QT
89
Quantbot Technologies
New York
$62K +$12.3K +427 +25%
PG
90
PEAK6 Group
Illinois
$60K -$194K -6,680 -76%
OCM
91
One Capital Management
California
$54K +$54K +1,878 New
Canada Life
92
Canada Life
Manitoba, Canada
$52K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$37.8K +$37.1K +1,285 +5,841%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$26K -$45K -1,577 -63%
RIA
95
Regal Investment Advisors
Michigan
$26K +$26K +900 New
FMT
96
First Mercantile Trust
Tennessee
$24K -$6.21K -217 -21%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$23K -$231 -8 -1%
NFG
98
Next Financial Group
Texas
$21K +$21K +725 New
BG
99
BlackRock Group
United Kingdom
$20K – – –
BlackRock
100
BlackRock
New York
$20K +$2.13K +75 +12%
2 3
4
5 6