ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $237M invested in Adamas Trust, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$10.2M
2
UBS Group
UBS Group
Switzerland
$19.4M
3
BIT
BlackRock Institutional Trust
California
$14.5M
4
AI
Analytic Investors
California
$3.86M
5
GC
Guggenheim Capital
Illinois
$1.96M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
MC
Menta Capital
California
$237K
3
Deutsche Bank
Deutsche Bank
Germany
$1.59M
4
DC
Deere & Company
Illinois
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$237K -$3.25M -108,491 -93%
Citigroup
77
Citigroup
New York
$217K -$222K -7,421 -51%
HCM
78
Highlander Capital Management
New Jersey
$211K -$1.85K -62 -0.9%
TRCT
79
Tower Research Capital (TRC)
New York
$203K +$200K +6,680 +6,018%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$201K -$5.89K -197 -3%
Ameriprise
81
Ameriprise
Minnesota
$201K +$41.6K +1,491 +26%
DIA
82
Denver Investment Advisors
Colorado
$178K -$48.6K -1,622 -21%
FMW
83
Farr Miller & Washington
District of Columbia
$150K – – –
BG
84
BlackRock Group
United Kingdom
$135K +$135K +4,523 New
WSC
85
Wellington Shields & Co
New York
$127K +$7.47K +250 +6%
Principal Financial Group
86
Principal Financial Group
Iowa
$125K -$2.84K -95 -2%
GCP
87
GSA Capital Partners
United Kingdom
$125K +$125K +4,175 New
PFS
88
Prospera Financial Services
Texas
$119K +$42.8K +1,430 +56%
Legal & General Group
89
Legal & General Group
United Kingdom
$117K – – –
SPC
90
Sigma Planning Corp
Michigan
$116K +$9.15K +306 +9%
PL
91
Parkwood LLC
Ohio
$114K +$114K +3,811 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$111K +$4.1K +137 +4%
ProShare Advisors
93
ProShare Advisors
Maryland
$103K -$48.5K -1,625 -32%
Bank of America
94
Bank of America
North Carolina
$102K -$133K -4,429 -57%
FWM
95
Focused Wealth Management
New York
$97K – – –
IAMOG
96
Investors Asset Management of Georgia
Georgia
$90K – – –
ASN
97
Advisory Services Network
Georgia
$89K +$2.25K +74 +3%
Stifel Financial
98
Stifel Financial
Missouri
$85K +$85K +2,838 New
AB
99
Amalgamated Bank
New York
$84K +$84K +2,822 New
ICOA
100
Investment Centers of America
North Dakota
$83K +$301 +10 +0.4%
2 3
4
5 6