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 %
MFS
126
MSI Financial Services
Massachusetts
$13K – – –
RIA
127
Regal Investment Advisors
Michigan
$11K -$19.1K -615 -63%
EARNEST Partners
128
EARNEST Partners
Georgia
$10K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$10K +$10K +324 New
GT
130
Glenmede Trust
Pennsylvania
$7K +$7K +250 New
NFG
131
Next Financial Group
Texas
$7K +$7K +250 New
WEC
132
Winslow Evans & Crocker
Massachusetts
$5.82K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$5K +$5K +167 New
Bessemer Group
134
Bessemer Group
New Jersey
$4K -$16.7K -562 -81%
TRCT
135
Tower Research Capital (TRC)
New York
$3K -$80.8K -2,990 -96%
OIA
136
Optimum Investment Advisors
Illinois
$2K – – –
GWA
137
Genesis Wealth Advisors
Massachusetts
$1.04K – – –
PSI
138
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551 +$75 +2,421 +16%
GC
140
Guggenheim Capital
Illinois
– -$3.67M -118,989 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$1.59M -51,702 Closed
ACM
142
Americafirst Capital Management
California
– -$969M -31,434 Closed
OAM
143
Orinda Asset Management
California
– -$463K -15,000 Closed
PL
144
Parkwood LLC
Ohio
– -$146K -4,723 Closed
QI
145
Quotient Investors
New York
– -$145K -4,700 Closed
PA
146
Pinnacle Associates
New York
– -$116K -3,750 Closed
MCM
147
Murphy Capital Management
New Jersey
– -$108K -3,525 Closed
MC
148
Moors & Cabot
Massachusetts
– -$101K -3,270 Closed
TSS
149
Two Sigma Securities
New York
– -$87K -2,820 Closed
QT
150
Quantbot Technologies
New York
– -$23K -775 Closed
3 4 5
6
7