ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

115 hedge funds and large institutions have $143M invested in Adamas Trust, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
45
Reduced
37
Closed
19
Calls
$28K
Puts
$230K
Net Calls
-$202K
Net Calls Change
+$92K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
GXMC
3
Global X Management Company
New York
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M
5
Invesco
5
Invesco
Georgia
$1.17M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21M
2
Prudential Financial
2
Prudential Financial
New Jersey
$861K
3
UBS Group
3
UBS Group
Switzerland
$10.9M
4
AAM
4
Advisors Asset Management
Colorado
$5.39M
5
AI
5
Analytic Investors
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$21M -$1.91M -100,869 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M +$1.48M +78,073 +9%
BIT
3
BlackRock Institutional Trust
California
$15.1M +$333K +17,561 +2%
UBS Group
4
UBS Group
Switzerland
$10.9M -$1.19M -62,637 -10%
State Street
5
State Street
Massachusetts
$9.35M +$237K +12,530 +3%
Northern Trust
6
Northern Trust
Illinois
$9.02M +$242K +12,783 +3%
GXMC
7
Global X Management Company
New York
$6.38M +$716K +37,761 +13%
AAM
8
Advisors Asset Management
Colorado
$5.39M -$745K -39,276 -12%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.33M -$9.01K -475 -0.3%
Citigroup
10
Citigroup
New York
$2.8M +$2.67M +141,075 +2,133%
RFC
11
Russell Frank Company
Washington
$2.32M +$252K +13,268 +12%
BIM
12
BlackRock Investment Management
Delaware
$2.08M -$22.7K -1,199 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.01M +$50.1K +2,639 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.86M +$93.8K +4,950 +5%
VanEck Associates
15
VanEck Associates
New York
$1.83M -$182K -9,592 -9%
Charles Schwab
16
Charles Schwab
California
$1.78M +$36.7K +1,936 +2%
TCIM
17
TIAA CREF Investment Management
New York
$1.6M -$37.8K -1,996 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.18M +$643K +33,918 +120%
Invesco
19
Invesco
Georgia
$1.17M +$424K +22,354 +57%
AI
20
Analytic Investors
California
$1.12M -$716K -37,784 -39%
Deutsche Bank
21
Deutsche Bank
Germany
$1.11M +$165K +8,720 +18%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$137K +7,248 +14%
Goldman Sachs
23
Goldman Sachs
New York
$1.06M +$285K +15,011 +37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$921K +$192K +10,102 +26%
Allianz Asset Management
25
Allianz Asset Management
Germany
$874K +$222K +11,710 +34%
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