ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

111 hedge funds and large institutions have $164M invested in Adamas Trust, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$14.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M
3
U
3
UBS
Switzerland
$2.15M
4
AIG
4
American International Group
New York
$1.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.92M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
MCM
4
McKinley Capital Management
Alaska
$306K
5
Norges Bank
5
Norges Bank
Norway
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$29.5M -$114K -3,944 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$1.38M +47,597 +8%
GXMC
3
Global X Management Company
New York
$14.3M +$2.22M +76,687 +18%
State Street
4
State Street
Massachusetts
$12.2M -$202K -6,983 -2%
Northern Trust
5
Northern Trust
Illinois
$9.69M -$116K -3,994 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.3M -$4.95M -171,229 -37%
BIT
7
BlackRock Institutional Trust
California
$8.29M -$420K -14,518 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.92M +$640K +22,125 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.56M +$100K +3,469 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27M +$157K +5,439 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$3.05M -$4.45M -153,989 -59%
TCIM
12
TIAA CREF Investment Management
New York
$2.94M +$4.74K +164 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.8M +$9.4K +325 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$2.57M -$119K -4,132 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.38M +$324K +11,190 +16%
BIM
16
BlackRock Investment Management
Delaware
$2.23M +$9.29K +321 +0.4%
U
17
UBS
Switzerland
$2.15M +$823K +28,444 +62%
Creative Planning
18
Creative Planning
Kansas
$2.02M +$92K +3,181 +5%
SCM
19
Sterling Capital Management
North Carolina
$1.92M +$44.6K +1,541 +2%
Norges Bank
20
Norges Bank
Norway
$1.9M -$1.9M -65,790 -50%
Charles Schwab
21
Charles Schwab
California
$1.78M +$132K +4,573 +8%
DC
22
Deere & Company
Illinois
$1.34M -$159K -5,501 -11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$11.9K +413 +1%
AIG
24
American International Group
New York
$1.19M +$756K +26,152 +173%
PPA
25
Parametric Portfolio Associates
Washington
$1M +$120K +4,152 +14%
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