ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

82 hedge funds and large institutions have $90.4M invested in Adamas Trust, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.82M
2
DC
2
Deere & Company
Illinois
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
CS
4
Credit Suisse
Switzerland
$804K
5
U
5
UBS
Switzerland
$658K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.82M
2
Jane Street
2
Jane Street
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$20.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$20.2M -$1.34M -47,924 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$320K +11,461 +3%
State Street
3
State Street
Massachusetts
$8.31M -$93.3K -3,339 -1%
Northern Trust
4
Northern Trust
Illinois
$8.25M +$123K +4,411 +2%
BIT
5
BlackRock Institutional Trust
California
$6.79M -$174K -6,215 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.59M -$6.68K -239 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.33M +$68.2K +2,441 +3%
TCIM
8
TIAA CREF Investment Management
New York
$2.11M +$6.38K +228 +0.3%
Deutsche Bank
9
Deutsche Bank
Germany
$1.82M -$1.57M -56,196 -46%
Creative Planning
10
Creative Planning
Kansas
$1.82M +$1.76M +63,093 +3,365%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.77M -$49.2K -1,760 -3%
BIM
12
BlackRock Investment Management
Delaware
$1.56M -$42.7K -1,528 -3%
DC
13
Deere & Company
Illinois
$1.52M +$1.52M +54,172 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.5M +$1.5M +53,475 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.1M +$2.78K +100 +0.3%
Charles Schwab
16
Charles Schwab
California
$972K +$33.2K +1,188 +4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$805K +$7.69K +275 +1%
CS
18
Credit Suisse
Switzerland
$804K +$651K +23,273 +425%
Morgan Stanley
19
Morgan Stanley
New York
$785K +$335K +11,969 +74%
TA
20
Teachers Advisors
New York
$662K +$49.8K +1,780 +8%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$660K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$660K – – –
U
23
UBS
Switzerland
$658K +$549K +19,620 +503%
PPA
24
Parametric Portfolio Associates
Washington
$569K +$245K +8,745 +75%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$567K -$39.9K -1,425 -7%
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