ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $196M invested in Adamas Trust, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
BFA
3
BlackRock Fund Advisors
California
$31.9M
4
GXMC
4
Global X Management Company
New York
$13M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$219K +7,000 +20%
RFC
27
Russell Frank Company
Washington
$1.17M +$17.1K +547 +1%
TA
28
Teachers Advisors
New York
$999K +$189K +6,051 +23%
PPA
29
Parametric Portfolio Associates
Washington
$955K +$334K +10,693 +54%
AllianceBernstein
30
AllianceBernstein
Tennessee
$886K – – –
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$877K – – –
SO
32
STRS Ohio
Ohio
$815K +$603K +19,300 +285%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$810K +$137K +4,382 +20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$783K +$96.9K +3,105 +14%
NCCM
35
Nine Chapters Capital Management
New Jersey
$738K +$738K +23,625 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$737K – – –
CPS
37
Counsel Portfolio Services
Ontario, Canada
$737K – – –
ACM
38
Ativo Capital Management
Illinois
$587K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$560K +$101K +3,230 +22%
Invesco
40
Invesco
Georgia
$558K -$26.2K -838 -4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$558K – – –
IA
42
IndexIQ Advisors
New York
$550K +$101K +3,247 +23%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$542K +$18.7K +600 +4%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$154K +4,625 +42%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$41.6K +1,330 +10%
AIG
46
American International Group
New York
$471K +$71.7K +2,296 +18%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K +$12.8K +410 +3%
BA
48
BlackRock Advisors
Delaware
$449K -$8.5K -272 -2%
CS
49
Credit Suisse
Switzerland
$443K +$47.3K +1,516 +12%
Wells Fargo
50
Wells Fargo
California
$434K +$305K +9,785 +236%
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