ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

84 hedge funds and large institutions have $80.8M invested in Adamas Trust, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.2M
2
Jane Street
2
Jane Street
New York
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$761K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.03M
5
Group One Trading
5
Group One Trading
Illinois
$703K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$178K
2
ST
2
Spot Trading
Illinois
$0
3
AW
3
ACG Wealth
Georgia
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$19.2M +$9.03M +361,979 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.73M +$23.9K +957 +0.2%
State Street
3
State Street
Massachusetts
$7.52M +$60.7K +2,425 +0.8%
Northern Trust
4
Northern Trust
Illinois
$7.26M +$545K +21,820 +8%
BIT
5
BlackRock Institutional Trust
California
$6.21M +$284K +11,380 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$3.03M +$608K +24,389 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.32M -$10.8K -433 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.02M +$347K +13,888 +21%
TCIM
9
TIAA CREF Investment Management
New York
$1.88M -$35.9K -1,436 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.63M +$79.4K +3,175 +5%
Jane Street
11
Jane Street
New York
$1.5M +$1.14M +45,788 +321%
BIM
12
BlackRock Investment Management
Delaware
$1.43M +$44.3K +1,773 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$989K +$146K +5,825 +17%
Charles Schwab
14
Charles Schwab
California
$846K +$9K +357 +1%
Millennium Management
15
Millennium Management
New York
$764K +$424K +16,974 +125%
Goldman Sachs
16
Goldman Sachs
New York
$761K +$761K +30,496 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$713K +$18.8K +750 +3%
Group One Trading
18
Group One Trading
Illinois
$703K +$551K +22,053 +363%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$589K – – –
TA
20
Teachers Advisors
New York
$547K +$24.1K +964 +5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$542K -$3.55K -142 -0.7%
BRWA
22
B. Riley Wealth Advisors
Florida
$521K -$223K -8,940 -30%
AllianceBernstein
23
AllianceBernstein
Tennessee
$500K -$52.3K -2,090 -9%
ACM
24
Ativo Capital Management
Illinois
$469K +$81.3K +3,254 +21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$419K +$419K +16,750 New
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