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 %
Prudential Financial
101
Prudential Financial
New Jersey
$80K -$341K -11,350 -81%
M&T Bank
102
M&T Bank
New York
$77K -$238 -8 -0.3%
AG
103
Aperio Group
California
$76K -$11.3K -375 -13%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$68.1K +$49.4K +1,650 +264%
Canada Life
105
Canada Life
Manitoba, Canada
$54K – – –
Simplex Trading
106
Simplex Trading
Illinois
$37K -$12.4K -423 -25%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$27K – – –
Barclays
108
Barclays
United Kingdom
$25K -$7.61K -263 -23%
BlackRock
109
BlackRock
New York
$23K – – –
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$21K +$21K +713 New
PCM
111
Prelude Capital Management
New York
$18K -$18K -600 -50%
GWM
112
Gupta Wealth Management
California
$17K – – –
MFS
113
MSI Financial Services
Massachusetts
$12K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$10K – – –
EARNEST Partners
115
EARNEST Partners
Georgia
$10K – – –
GT
116
Glenmede Trust
Pennsylvania
$7K – – –
RIA
117
Regal Investment Advisors
Michigan
$6K -$3.12K -121 -34%
WEC
118
Winslow Evans & Crocker
Massachusetts
$5.61K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$5K – – –
QT
120
Quantbot Technologies
New York
$4K +$4K +150 New
US Bancorp
121
US Bancorp
Minnesota
$2K -$91.8K -2,845 -98%
GWA
122
Genesis Wealth Advisors
Massachusetts
$1.01K – – –
PSI
123
Pinnacle Summer Investments
Virginia
$1K – – –
SEI Investments
124
SEI Investments
Pennsylvania
$1K +$1K +45 New
BCM
125
Brookstone Capital Management
Illinois
$1K +$1K +49 New
3 4
5
6 7