ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $237M invested in Adamas Trust, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$14.5M
4
AI
4
Analytic Investors
California
$3.86M
5
GC
5
Guggenheim Capital
Illinois
$1.96M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
MC
2
Menta Capital
California
$237K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.59M
4
DC
4
Deere & Company
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.6M -$1.23M -41,051 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$613K +20,488 +3%
UBS Group
3
UBS Group
Switzerland
$19.4M +$3.83M +128,043 +25%
GXMC
4
Global X Management Company
New York
$17M +$1.31M +43,625 +8%
State Street
5
State Street
Massachusetts
$14.8M +$447K +14,953 +3%
BIT
6
BlackRock Institutional Trust
California
$14.5M +$2.4M +80,089 +20%
Northern Trust
7
Northern Trust
Illinois
$11.6M +$302K +10,110 +3%
AAM
8
Advisors Asset Management
Colorado
$10.2M +$10.2M +342,122 New
LSV Asset Management
9
LSV Asset Management
Illinois
$5.92M +$75.5K +2,525 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.81M +$67.9K +2,270 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.15M +$139K +4,650 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.12M +$173K +5,735 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.91M +$850K +28,425 +28%
AI
14
Analytic Investors
California
$3.86M +$2.04M +68,090 +112%
BIM
15
BlackRock Investment Management
Delaware
$3.29M +$627K +20,958 +24%
VanEck Associates
16
VanEck Associates
New York
$3.28M +$933K +31,169 +40%
TCIM
17
TIAA CREF Investment Management
New York
$2.73M -$385K -12,875 -12%
SFM
18
Systematic Financial Management
New Jersey
$2.36M +$96.2K +3,215 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.32M +$235K +7,844 +11%
Charles Schwab
20
Charles Schwab
California
$2.2M +$64.8K +2,165 +3%
GC
21
Guggenheim Capital
Illinois
$1.96M +$1.96M +65,530 New
PPA
22
Parametric Portfolio Associates
Washington
$1.95M +$831K +27,758 +74%
Deutsche Bank
23
Deutsche Bank
Germany
$1.59M -$1.99M -66,581 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$54.8K +1,831 +4%
Wells Fargo
25
Wells Fargo
California
$1.34M +$249K +8,330 +23%
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