ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Adamas Trust, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M
2
GXMC
2
Global X Management Company
New York
$10.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$396K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$201K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.72M
5
Citigroup
5
Citigroup
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
101
Pinnacle Summer Investments
Virginia
$15K – – –
EARNEST Partners
102
EARNEST Partners
Georgia
$10K -$4.62K -150 -32%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6K +$1.78K +63 +42%
MFS
104
MSI Financial Services
Massachusetts
$5K +$5K +163 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.85K -$5.09K -173 -64%
WEC
106
Winslow Evans & Crocker
Massachusetts
$2.72K – – –
OIA
107
Optimum Investment Advisors
Illinois
$2K – – –
PFG
108
Piershale Financial Group
Illinois
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 +$40 +1,290 +10%
Group One Trading
110
Group One Trading
Illinois
– -$448K -16,027 Closed
JG
111
Jefferies Group
New York
– -$146K -5,235 Closed
PFS
112
Prospera Financial Services
Texas
– -$109K -3,905 Closed
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
– -$105K -3,766 Closed
1 2 3 4
5