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 %
PP
101
Paloma Partners
Connecticut
$96K +$96K +3,100 New
IAMOG
102
Investors Asset Management of Georgia
Georgia
$93K – – –
US Bancorp
103
US Bancorp
Minnesota
$90K +$1.92K +62 +2%
AG
104
Aperio Group
California
$90K +$90K +2,902 New
ASN
105
Advisory Services Network
Georgia
$89K -$2.09K -67 -2%
ICOA
106
Investment Centers of America
North Dakota
$86K +$282 +9 +0.3%
RCM
107
Rotella Capital Management
Washington
$84K +$84K +2,700 New
M&T Bank
108
M&T Bank
New York
$81K +$81K +2,597 New
DTL
109
Dynamic Technology Lab
Singapore
$81K +$81K +2,600 New
PFS
110
Prospera Financial Services
Texas
$79K -$205K -6,582 -72%
Group One Trading
111
Group One Trading
Illinois
$73K -$17.9K -574 -20%
PG
112
PEAK6 Group
Illinois
$63K -$63.2K -2,046 -50%
SSG
113
Summit Securities Group
New York
$58K +$17K +550 +42%
Canada Life
114
Canada Life
Manitoba, Canada
$56K – – –
Simplex Trading
115
Simplex Trading
Illinois
$52K +$52K +1,690 New
PCM
116
Prelude Capital Management
New York
$37K -$144K -4,675 -80%
Barclays
117
Barclays
United Kingdom
$31K -$10.2K -370 -25%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$28K – – –
OA
119
OFI Advisors
Pennsylvania
$28K +$376 +12 +1%
FMT
120
First Mercantile Trust
Tennessee
$26K – – –
BlackRock
121
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$24K +$31 +1 +0.1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$19.4K +$19.4K +625 New
GWM
124
Gupta Wealth Management
California
$17K +$17K +559 New
MFS
125
MSI Financial Services
Massachusetts
$13K – – –
3 4
5
6 7