ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

124 hedge funds and large institutions have $182M invested in Adamas Trust, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$16M
2
PAM
2
PVG Asset Management
Colorado
$2.23M
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
WAM
4
Wolverine Asset Management
Illinois
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$445K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.05M
4
BFA
4
BlackRock Fund Advisors
California
$26.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$26.9M -$714K -32,524 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M +$1.01M +45,932 +6%
BIT
3
BlackRock Institutional Trust
California
$16M +$5.3M +241,220 +50%
UBS Group
4
UBS Group
Switzerland
$15.2M +$908K +41,355 +6%
GXMC
5
Global X Management Company
New York
$11.8M -$609K -27,709 -5%
State Street
6
State Street
Massachusetts
$10.8M -$46K -2,096 -0.4%
Northern Trust
7
Northern Trust
Illinois
$9.79M +$1.28M +58,369 +15%
AAM
8
Advisors Asset Management
Colorado
$7.61M +$93.4K +4,255 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.34M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.58M +$49.8K +2,266 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.09M +$92.8K +4,224 +3%
AI
12
Analytic Investors
California
$2.73M -$105K -4,769 -4%
BIM
13
BlackRock Investment Management
Delaware
$2.45M +$32.5K +1,478 +1%
VanEck Associates
14
VanEck Associates
New York
$2.43M +$23.1K +1,052 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.43M -$619K -28,199 -20%
PAM
16
PVG Asset Management
Colorado
$2.23M +$2.23M +101,335 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.05M -$825K -37,575 -29%
GC
18
Guggenheim Capital
Illinois
$2.02M +$585K +26,609 +41%
TCIM
19
TIAA CREF Investment Management
New York
$1.92M -$76.6K -3,491 -4%
Charles Schwab
20
Charles Schwab
California
$1.83M +$221K +10,054 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$1.49M +$324K +14,785 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.36M +$744K +33,919 +121%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$3.84K -175 -0.4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.04M -$658K -29,961 -39%
WAM
25
Wolverine Asset Management
Illinois
$1.01M +$1.01M +46,089 New
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