ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

110 hedge funds and large institutions have $168M invested in Adamas Trust, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M
2
GXMC
2
Global X Management Company
New York
$10.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$3.63M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$396K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$201K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.72M
5
Citigroup
5
Citigroup
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$28.4M +$5.97M +191,681 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M +$14.2M +457,650 +856%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$2.49M +80,054 +20%
State Street
4
State Street
Massachusetts
$10.9M +$1.63M +52,375 +18%
Deutsche Bank
5
Deutsche Bank
Germany
$10.4M +$8.38M +269,225 +414%
GXMC
6
Global X Management Company
New York
$10.3M +$10.3M +329,620 New
Northern Trust
7
Northern Trust
Illinois
$9.78M +$600K +19,267 +7%
BIT
8
BlackRock Institutional Trust
California
$8.3M +$752K +24,178 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.6M +$2.63M +84,435 +133%
GC
10
Guggenheim Capital
Illinois
$3.63M +$3.39M +108,779 +1,362%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.97M +$372K +11,968 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.89M +$1.68M +55,425 +140%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.72M -$168K -5,407 -6%
TCIM
14
TIAA CREF Investment Management
New York
$2.65M +$297K +9,557 +13%
MCM
15
McKinley Capital Management
Alaska
$2.62M +$2.62M +84,210 New
BIM
16
BlackRock Investment Management
Delaware
$2.04M +$308K +9,900 +18%
Creative Planning
17
Creative Planning
Kansas
$2.02M -$7K -225 -0.3%
SCM
18
Sterling Capital Management
North Carolina
$1.95M +$1.95M +62,520 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.65M +$1.3M +41,825 +374%
DC
20
Deere & Company
Illinois
$1.61M -$73K -2,344 -4%
Charles Schwab
21
Charles Schwab
California
$1.44M +$358K +11,513 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$1.36M +$1.02M +32,747 +300%
Morgan Stanley
23
Morgan Stanley
New York
$1.22M +$348K +11,174 +40%
RFC
24
Russell Frank Company
Washington
$1.15M +$1.03M +33,200 +879%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$174K +5,600 +19%
1
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