ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

123 hedge funds and large institutions have $165M invested in Adamas Trust, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.91M
2
RFC
2
Russell Frank Company
Washington
$2.39M
3
BIT
3
BlackRock Institutional Trust
California
$16.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$869K
5
LCM
5
Landscape Capital Management
New Jersey
$521K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$6.37M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$733K
3
PAM
3
PVG Asset Management
Colorado
$0
4
GC
4
Guggenheim Capital
Illinois
$502K
5
UBS Group
5
UBS Group
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$25.8M -$300K -14,089 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M +$297K +13,953 +2%
BIT
3
BlackRock Institutional Trust
California
$16.7M +$1.16M +54,341 +7%
UBS Group
4
UBS Group
Switzerland
$13.6M -$1.13M -53,151 -8%
State Street
5
State Street
Massachusetts
$10.2M -$256K -12,008 -2%
Northern Trust
6
Northern Trust
Illinois
$9.87M +$367K +17,202 +4%
AAM
7
Advisors Asset Management
Colorado
$6.89M -$492K -23,059 -7%
GXMC
8
Global X Management Company
New York
$6.37M -$5.13M -240,520 -45%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.76M -$459K -21,525 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M +$76.7K +3,599 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$2.91M +$2.02M +94,925 +228%
RFC
12
Russell Frank Company
Washington
$2.39M +$1.93M +88,038 +418%
BIM
13
BlackRock Investment Management
Delaware
$2.37M -$7.63K -358 -0.3%
VanEck Associates
14
VanEck Associates
New York
$2.27M -$92.1K -4,322 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.2M -$157K -7,350 -7%
AI
16
Analytic Investors
California
$2.06M -$589K -27,642 -22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.99M – – –
Charles Schwab
18
Charles Schwab
California
$1.96M +$177K +8,308 +10%
TCIM
19
TIAA CREF Investment Management
New York
$1.85M -$21.5K -1,010 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.46M +$452K +21,185 +45%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$19.3K +904 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.06M -$389K -18,280 -27%
TA
23
Teachers Advisors
New York
$937K – – –
Goldman Sachs
24
Goldman Sachs
New York
$869K +$643K +30,172 +285%
KCM
25
Key Colony Management
Arkansas
$866K – – –
1
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