ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $196M invested in Adamas Trust, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
BFA
3
BlackRock Fund Advisors
California
$31.9M
4
GXMC
4
Global X Management Company
New York
$13M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$31.9M +$3.39M +108,378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$3.87M +123,783 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M -$1.66M -53,000 -10%
State Street
4
State Street
Massachusetts
$13.4M +$2.43M +77,751 +22%
GXMC
5
Global X Management Company
New York
$13M +$2.73M +87,313 +26%
Northern Trust
6
Northern Trust
Illinois
$10.6M +$769K +24,628 +8%
BIT
7
BlackRock Institutional Trust
California
$9.41M +$1.07M +34,306 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$8.11M -$2.33M -74,597 -22%
GC
9
Guggenheim Capital
Illinois
$6.02M +$2.37M +75,767 +65%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.62M – – –
Norges Bank
11
Norges Bank
Norway
$4.11M +$4.11M +131,579 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.74M +$1.01M +32,424 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.36M +$385K +12,321 +13%
TCIM
14
TIAA CREF Investment Management
New York
$3.17M +$515K +16,473 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.01M +$40.6K +1,300 +1%
Morgan Stanley
16
Morgan Stanley
New York
$2.9M +$1.68M +53,630 +137%
MCM
17
McKinley Capital Management
Alaska
$2.51M -$119K -3,819 -5%
BIM
18
BlackRock Investment Management
Delaware
$2.39M +$344K +11,021 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.22M +$563K +18,041 +34%
Creative Planning
20
Creative Planning
Kansas
$2.09M +$62.5K +2,000 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.97M +63,090 +2,389%
SCM
22
Sterling Capital Management
North Carolina
$2.03M +$72.2K +2,313 +4%
Charles Schwab
23
Charles Schwab
California
$1.78M +$336K +10,760 +23%
DC
24
Deere & Company
Illinois
$1.62M -$1.5K -48 -0.1%
U
25
UBS
Switzerland
$1.43M +$724K +23,161 +102%
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