ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

138 hedge funds and large institutions have $232M invested in Adamas Trust, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
35
Closed
13
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$177K

Top Buyers

1
MC
1
Menta Capital
California
$3.61M
2
BIT
2
BlackRock Institutional Trust
California
$12.6M
3
AI
3
Analytic Investors
California
$1.9M
4
State Street
4
State Street
Massachusetts
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.37M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.16M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.3M +$1.23M +39,656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M +$1.34M +43,213 +6%
GXMC
3
Global X Management Company
New York
$16.2M -$636K -20,491 -4%
UBS Group
4
UBS Group
Switzerland
$16.2M -$1.33M -42,941 -8%
State Street
5
State Street
Massachusetts
$14.9M +$1.61M +51,999 +12%
BIT
6
BlackRock Institutional Trust
California
$12.6M +$2.95M +94,916 +31%
Northern Trust
7
Northern Trust
Illinois
$11.7M +$699K +22,515 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.06M +$45K +1,450 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.92M +$203K +6,543 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.16M -$69.2K -2,228 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.06M +$695K +22,379 +21%
Deutsche Bank
12
Deutsche Bank
Germany
$3.72M +$123K +3,963 +3%
MC
13
Menta Capital
California
$3.61M +$3.61M +116,403 New
Renaissance Technologies
14
Renaissance Technologies
New York
$3.37M -$3.69M -118,742 -52%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.24M – – –
TCIM
16
TIAA CREF Investment Management
New York
$3.23M +$238K +7,678 +8%
BIM
17
BlackRock Investment Management
Delaware
$2.76M +$66.2K +2,134 +2%
VanEck Associates
18
VanEck Associates
New York
$2.43M -$189K -6,100 -7%
SFM
19
Systematic Financial Management
New Jersey
$2.34M +$187K +6,032 +9%
Charles Schwab
20
Charles Schwab
California
$2.21M +$229K +7,369 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.16M -$1.65M -53,146 -43%
Morgan Stanley
22
Morgan Stanley
New York
$1.94M -$629K -20,262 -24%
AI
23
Analytic Investors
California
$1.9M +$1.9M +61,039 New
DC
24
Deere & Company
Illinois
$1.88M +$230K +7,425 +14%
KCM
25
Key Colony Management
Arkansas
$1.58M – – –
1
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