ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $182M invested in Adamas Trust, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$16M
2
PAM
PVG Asset Management
Colorado
$2.23M
3
Northern Trust
Northern Trust
Illinois
$9.79M
4
WAM
Wolverine Asset Management
Illinois
$1.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
PPA
Parametric Portfolio Associates
Washington
$445K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.05M
4
BFA
BlackRock Fund Advisors
California
$26.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$1.01M -$5.85K -259 -0.6%
KCM
27
Key Colony Management
Arkansas
$983K – – –
TA
28
Teachers Advisors
New York
$965K +$85.5K +3,897 +10%
Prudential Financial
29
Prudential Financial
New Jersey
$915K +$857K +39,025 +1,465%
Wells Fargo
30
Wells Fargo
California
$877K -$107K -4,892 -11%
Citigroup
31
Citigroup
New York
$815K +$655K +29,832 +411%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$784K +$113K +5,125 +17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$768K +$48.1K +2,191 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$767K +$128K +5,825 +20%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$676K +$51.4K +2,340 +8%
IA
36
IndexIQ Advisors
New York
$649K -$9.05K -412 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$646K +$4.94K +225 +0.8%
Invesco
38
Invesco
Georgia
$628K +$30.7K +1,399 +5%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$610K -$71.5K -3,117 -10%
CAM
40
ClariVest Asset Management
California
$580K +$35.2K +1,600 +6%
NA
41
Navellier & Associates
Nevada
$555K -$57.5K -2,618 -9%
ACM
42
Ativo Capital Management
Illinois
$549K -$159K -7,248 -22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$548K -$75.1K -3,422 -12%
CI
44
Cavalier Investments
Georgia
$527K +$527K +24,000 New
PAM
45
Panagora Asset Management
Massachusetts
$516K – – –
Norges Bank
46
Norges Bank
Norway
$512K -$435K -19,775 -46%
Morgan Stanley
47
Morgan Stanley
New York
$482K -$366K -16,641 -43%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$465K +$176 +8 +0%
RFC
49
Russell Frank Company
Washington
$462K -$214K -9,763 -32%
CS
50
Credit Suisse
Switzerland
$449K +$5.83K +265 +1%
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