ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

120 hedge funds and large institutions have $189M invested in Adamas Trust, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
47
Reduced
31
Closed
14
Calls
$89K
Puts
$624K
Net Calls
-$535K
Net Calls Change
-$333K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$33.1M
2
UBS Group
2
UBS Group
Switzerland
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$69K
2
AAM
2
Advisors Asset Management
Colorado
$5.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$361K
4
AI
4
Analytic Investors
California
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$33.1M +$6M +245,728 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M +$654K +26,807 +3%
BIT
3
BlackRock Institutional Trust
California
$19.4M -$112K -4,603 -0.6%
UBS Group
4
UBS Group
Switzerland
$15.7M +$1.7M +69,839 +12%
State Street
5
State Street
Massachusetts
$12.1M +$77.6K +3,179 +0.6%
Northern Trust
6
Northern Trust
Illinois
$11.7M +$49.4K +2,025 +0.4%
GXMC
7
Global X Management Company
New York
$8.62M +$408K +16,716 +5%
AAM
8
Advisors Asset Management
Colorado
$5.56M -$1.37M -56,225 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.86M +$63.2K +2,592 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.24M -$46.4K -1,900 -1%
BIM
11
BlackRock Investment Management
Delaware
$2.88M +$198K +8,100 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.65M +$65.6K +2,688 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.61M +$215K +8,800 +9%
VanEck Associates
14
VanEck Associates
New York
$2.52M +$162K +6,630 +7%
Charles Schwab
15
Charles Schwab
California
$2.33M +$40.8K +1,672 +2%
TCIM
16
TIAA CREF Investment Management
New York
$2.07M +$3.46K +142 +0.2%
Invesco
17
Invesco
Georgia
$1.5M -$4.05K -166 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.48M +$568K +23,256 +62%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.44M +$259K +10,606 +22%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$5.42K -222 -0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$1.31M +$204K +8,375 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.26M +$552K +22,625 +78%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.15M +$29.4K +1,205 +3%
KCM
24
Key Colony Management
Arkansas
$1.09M – – –
TA
25
Teachers Advisors
New York
$1.06M -$16.8K -689 -2%
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