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 %
Bank of America
76
Bank of America
North Carolina
$243K -$132K -4,267 -35%
CAN
77
Cetera Advisor Networks
California
$239K +$57K +1,841 +31%
DIA
78
Denver Investment Advisors
Colorado
$235K -$4.97K -160 -2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$227K – – –
HCM
80
Highlander Capital Management
New Jersey
$221K – – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$215K +$215K +6,922 New
CG
82
Clinton Group
New York
$208K +$21.3K +685 +11%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$207K +$106K +3,423 +105%
Creative Planning
84
Creative Planning
Kansas
$184K +$43.7K +1,407 +31%
IC
85
InterOcean Capital
Illinois
$178K +$24.4K +787 +16%
Ameriprise
86
Ameriprise
Minnesota
$178K +$44.4K +1,425 +33%
GMIM
87
General Motors Investment Management
New York
$175K – – –
PP
88
PDT Partners
New York
$174K +$174K +5,600 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$161K +$161K +5,183 New
ProShare Advisors
90
ProShare Advisors
Maryland
$158K -$14.1K -454 -8%
FMW
91
Farr Miller & Washington
District of Columbia
$155K +$155K +5,000 New
Principal Financial Group
92
Principal Financial Group
Iowa
$132K -$6.49K -210 -5%
WSC
93
Wellington Shields & Co
New York
$124K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$121K +$17.6K +562 +17%
BRWA
95
B. Riley Wealth Advisors
Florida
$114K -$106K -3,420 -48%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$111K -$45.5K -1,465 -29%
SPC
97
Sigma Planning Corp
Michigan
$111K +$7.11K +229 +7%
Nomura Holdings
98
Nomura Holdings
Japan
$109K +$109K +3,500 New
FWM
99
Focused Wealth Management
New York
$101K – – –
WSCM
100
Wellington Shields Capital Management
New York
$97K -$18.2K -587 -16%
2 3
4
5 6