ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $1.19B invested in Adamas Trust, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
59
Reduced
20
Closed
11
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$149K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$969M
2
BFA
2
BlackRock Fund Advisors
California
$38.8M
3
GC
3
Guggenheim Capital
Illinois
$3.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$139K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.01M
3
Norges Bank
3
Norges Bank
Norway
$1.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AIG
5
American International Group
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$969M +$969M +31,434 New
BFA
2
BlackRock Fund Advisors
California
$38.8M +$7.38M +239,331 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$3.21M +104,183 +16%
UBS Group
4
UBS Group
Switzerland
$17.4M +$17.4M +563,857 New
GXMC
5
Global X Management Company
New York
$16.8M +$1.55M +50,232 +10%
State Street
6
State Street
Massachusetts
$13.2M +$226K +7,332 +2%
Northern Trust
7
Northern Trust
Illinois
$10.9M +$613K +19,887 +6%
BIT
8
BlackRock Institutional Trust
California
$9.58M +$739K +23,957 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.01M -$1.84M -59,721 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.98M +$735K +23,850 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.68M +$1.2M +38,844 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.2M +$406K +13,169 +11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.78M +$1.25M +40,430 +49%
GC
14
Guggenheim Capital
Illinois
$3.67M +$3.67M +118,989 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.57M +$314K +10,196 +10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.34M +$3.34M +108,317 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.24M +$177K +5,600 +6%
TCIM
18
TIAA CREF Investment Management
New York
$2.97M -$168K -5,437 -5%
BIM
19
BlackRock Investment Management
Delaware
$2.68M +$306K +9,915 +13%
VanEck Associates
20
VanEck Associates
New York
$2.61M +$2.61M +84,457 New
Morgan Stanley
21
Morgan Stanley
New York
$2.56M -$183K -5,917 -7%
SFM
22
Systematic Financial Management
New Jersey
$2.14M +$2.14M +69,466 New
SCM
23
Sterling Capital Management
North Carolina
$2.02M -$22.4K -725 -1%
Charles Schwab
24
Charles Schwab
California
$1.97M +$68.1K +2,209 +4%
DC
25
Deere & Company
Illinois
$1.64M +$210K +6,811 +15%
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