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 %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$24.8K -800 -2%
Norges Bank
27
Norges Bank
Norway
$1.34M – – –
Millennium Management
28
Millennium Management
New York
$1.31M +$1.31M +42,269 New
TA
29
Teachers Advisors
New York
$1.26M +$138K +4,454 +12%
PPA
30
Parametric Portfolio Associates
Washington
$1.16M +$49.2K +1,586 +4%
ACM
31
Ativo Capital Management
Illinois
$1.14M -$20.9K -673 -2%
Wells Fargo
32
Wells Fargo
California
$1.13M +$627K +20,179 +124%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.04M +$87.7K +2,825 +9%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$955K – – –
IA
35
IndexIQ Advisors
New York
$930K +$119K +3,837 +15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$906K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$903K +$32.6K +1,050 +4%
Invesco
38
Invesco
Georgia
$851K +$326K +10,510 +62%
NA
39
Navellier & Associates
Nevada
$832K +$832K +26,794 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$819K +$4.29K +138 +0.5%
RFC
41
Russell Frank Company
Washington
$788K -$36.9K -1,186 -4%
SIC
42
Salem Investment Counselors
North Carolina
$784K – – –
F
43
FolioMetrix
Nebraska
$745K +$745K +24,000 New
CAM
44
ClariVest Asset Management
California
$744K +$744K +23,975 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$733K – – –
CPS
46
Counsel Portfolio Services
Ontario, Canada
$733K – – –
PAM
47
Panagora Asset Management
Massachusetts
$729K -$504K -16,246 -41%
NPC
48
National Planning Corporation
California
$719K +$719K +22,938 New
VKH
49
Virtu KCG Holdings
New York
$704K +$704K +22,668 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$613K -$621 -20 -0.1%
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