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
+$3.83M
3
BIT
BlackRock Institutional Trust
California
+$2.4M
4
AI
Analytic Investors
California
+$2.04M
5
GC
Guggenheim Capital
Illinois
+$1.96M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
2
MC
Menta Capital
California
-$3.25M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
DC
Deere & Company
Illinois
-$1.88M
5
Millennium Management
Millennium Management
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499 -$32 -1,083 -6%
Renaissance Technologies
127
Renaissance Technologies
New York
– -$3.37M -108,433 Closed
DC
128
Deere & Company
Illinois
– -$1.88M -60,515 Closed
Millennium Management
129
Millennium Management
New York
– -$1.31M -42,269 Closed
SIC
130
Salem Investment Counselors
North Carolina
– -$784K -25,250 Closed
CPS
131
Counsel Portfolio Services
Ontario, Canada
– -$733K -23,600 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
– -$733K -23,600 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$321K -10,336 Closed
JG
134
Jefferies Group
New York
– -$277K -8,923 Closed
CG
135
Clinton Group
New York
– -$208K -6,702 Closed
GMIM
136
General Motors Investment Management
New York
– -$175K -5,625 Closed
PP
137
PDT Partners
New York
– -$174K -5,600 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$161K -5,183 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
– -$114K -3,677 Closed
Nomura Holdings
140
Nomura Holdings
Japan
– -$109K -3,500 Closed
WSCM
141
Wellington Shields Capital Management
New York
– -$97K -3,132 Closed
PP
142
Paloma Partners
Connecticut
– -$96K -3,100 Closed
RCM
143
Rotella Capital Management
Washington
– -$84K -2,700 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$81K -2,600 Closed
Group One Trading
145
Group One Trading
Illinois
– -$73K -2,339 Closed
PG
146
PEAK6 Group
Illinois
– -$63K -2,041 Closed
SSG
147
Summit Securities Group
New York
– -$58K -1,875 Closed
OA
148
OFI Advisors
Pennsylvania
– -$28K -894 Closed
FMT
149
First Mercantile Trust
Tennessee
– -$26K -839 Closed
NFG
150
Next Financial Group
Texas
– -$7K -250 Closed
3 4 5
6
7