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 %
GMIM
76
General Motors Investment Management
New York
$173K – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$171K -$104K -3,369 -38%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$155K -$2K -65 -1%
IC
79
InterOcean Capital
Illinois
$153K +$153K +4,963 New
PL
80
Parkwood LLC
Ohio
$146K +$40.6K +1,312 +38%
QI
81
Quotient Investors
New York
$145K – – –
Creative Planning
82
Creative Planning
Kansas
$139K -$2.01M -65,404 -94%
Principal Financial Group
83
Principal Financial Group
Iowa
$138K -$25.7K -836 -16%
Ameriprise
84
Ameriprise
Minnesota
$132K +$45.9K +1,492 +53%
PG
85
PEAK6 Group
Illinois
$126K +$62.5K +2,026 +98%
WSC
86
Wellington Shields & Co
New York
$123K – – –
PA
87
Pinnacle Associates
New York
$116K +$116K +3,750 New
WSCM
88
Wellington Shields Capital Management
New York
$115K +$20.5K +662 +22%
MCM
89
Murphy Capital Management
New Jersey
$108K +$108K +3,525 New
Legal & General Group
90
Legal & General Group
United Kingdom
$104K – – –
SPC
91
Sigma Planning Corp
Michigan
$103K +$103K +3,346 New
MC
92
Moors & Cabot
Massachusetts
$101K +$2.13K +69 +2%
FWM
93
Focused Wealth Management
New York
$100K -$7.86K -255 -7%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$100K +$100K +3,245 New
TRCT
95
Tower Research Capital (TRC)
New York
$96K +$96K +3,101 New
IAMOG
96
Investors Asset Management of Georgia
Georgia
$93K +$93K +3,000 New
Group One Trading
97
Group One Trading
Illinois
$90K -$60K -1,941 -40%
ASN
98
Advisory Services Network
Georgia
$90K +$90K +2,918 New
US Bancorp
99
US Bancorp
Minnesota
$88K – – –
TSS
100
Two Sigma Securities
New York
$87K +$87K +2,820 New
2 3
4
5 6