ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

77 hedge funds and large institutions have $77.1M invested in Adamas Trust, Inc. Common Stock in 2013 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
77
Increased
–
Reduced
–
Closed
–
Calls
$332K
Puts
$1.67M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$11.1M +$11.1M +408,193 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$10.5M +388,217 New
State Street
3
State Street
Massachusetts
$8.08M +$8.08M +298,331 New
Northern Trust
4
Northern Trust
Illinois
$7.28M +$7.28M +268,835 New
BIT
5
BlackRock Institutional Trust
California
$6.43M +$6.43M +237,507 New
GC
6
Guggenheim Capital
Illinois
$3.04M +$3.04M +112,088 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.62M +$2.62M +96,903 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.53M +$2.53M +93,323 New
TCIM
9
TIAA CREF Investment Management
New York
$2.08M +$2.08M +76,771 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.81M +$1.81M +66,986 New
LSV Asset Management
11
LSV Asset Management
Illinois
$1.68M +$1.68M +62,000 New
BIM
12
BlackRock Investment Management
Delaware
$1.5M +$1.5M +55,439 New
ST
13
Spot Trading
Illinois
$920K +$920K +33,984 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$914K +$914K +33,750 New
Charles Schwab
15
Charles Schwab
California
$899K +$899K +33,213 New
BRWA
16
B. Riley Wealth Advisors
Florida
$808K +$808K +29,827 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$752K +$752K +27,764 New
CPS
18
Counsel Portfolio Services
Ontario, Canada
$639K +$639K +23,600 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$639K +$639K +23,600 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$598K +$598K +22,071 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$591K +$591K +21,831 New
PPA
22
Parametric Portfolio Associates
Washington
$573K +$573K +21,173 New
TA
23
Teachers Advisors
New York
$567K +$567K +20,930 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$458K +$458K +16,900 New
Citigroup
25
Citigroup
New York
$456K +$456K +16,813 New
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