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
Americafirst Capital Management
California
$969M
2
BFA
BlackRock Fund Advisors
California
$38.8M
3
GC
Guggenheim Capital
Illinois
$3.67M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
$139K
2
Renaissance Technologies
Renaissance Technologies
New York
$7.01M
3
Norges Bank
Norges Bank
Norway
$1.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AIG
American International Group
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
101
Investment Centers of America
North Dakota
$84K +$276 +9 +0.3%
Prudential Financial
102
Prudential Financial
New Jersey
$81K +$81K +2,613 New
Canada Life
103
Canada Life
Manitoba, Canada
$55K – – –
Barclays
104
Barclays
United Kingdom
$42K +$31.5K +1,121 +298%
SSG
105
Summit Securities Group
New York
$41K +$24.8K +800 +152%
RIA
106
Regal Investment Advisors
Michigan
$30K +$2.14K +69 +8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$28K – – –
OA
108
OFI Advisors
Pennsylvania
$27K +$7.47K +244 +38%
FMT
109
First Mercantile Trust
Tennessee
$26K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$24K -$336 -11 -1%
BlackRock
111
BlackRock
New York
$24K +$2.15K +69 +10%
QT
112
Quantbot Technologies
New York
$23K -$40.9K -1,377 -64%
Bessemer Group
113
Bessemer Group
New Jersey
$22K +$22K +697 New
BG
114
BlackRock Group
United Kingdom
$21K – – –
MFS
115
MSI Financial Services
Massachusetts
$13K – – –
EARNEST Partners
116
EARNEST Partners
Georgia
$10K – – –
FNBT
117
FineMark National Bank & Trust
Florida
$10K +$10K +313 New
WEC
118
Winslow Evans & Crocker
Massachusetts
$5.78K – – –
NES
119
New England Securities
New York
$5K – – –
OIA
120
Optimum Investment Advisors
Illinois
$2K – – –
BRWA
121
B. Riley Wealth Advisors
Florida
$1.15K +$540 +3,321 +88%
GWA
122
Genesis Wealth Advisors
Massachusetts
$1.06K +$1.06K +34 New
PSI
123
Pinnacle Summer Investments
Virginia
$1K -$20K -500 -95%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 -$2 -59 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$648K -22,400 Closed
2 3 4
5
6