ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

118 hedge funds and large institutions have $192M invested in Adamas Trust, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
56
Reduced
30
Closed
9
Calls
$88K
Puts
$1.02M
Net Calls
-$931K
Net Calls Change
-$396K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.29M
2
BFA
2
BlackRock Fund Advisors
California
$34.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$259K
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
EA
3
Emerald Acquisition
Washington
$323K
4
CAM
4
ClariVest Asset Management
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$34.4M +$1.79M +74,148 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M +$694K +28,819 +3%
BIT
3
BlackRock Institutional Trust
California
$19.7M +$565K +23,478 +3%
UBS Group
4
UBS Group
Switzerland
$17M +$1.46M +60,728 +9%
State Street
5
State Street
Massachusetts
$12.1M +$150K +6,238 +1%
Northern Trust
6
Northern Trust
Illinois
$11.7M +$191K +7,940 +2%
GXMC
7
Global X Management Company
New York
$8.91M +$399K +16,565 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.29M +$3.1M +128,853 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.78M -$18.3K -758 -0.4%
AAM
10
Advisors Asset Management
Colorado
$4.3M -$1.18M -49,190 -22%
BIM
11
BlackRock Investment Management
Delaware
$2.9M +$58.1K +2,414 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.72M +$143K +5,950 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M +$17.7K +734 +0.7%
VanEck Associates
14
VanEck Associates
New York
$2.56M +$69.2K +2,873 +3%
Charles Schwab
15
Charles Schwab
California
$2.27M -$29K -1,204 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.24M +$1.1M +45,563 +96%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.72M +$255K +10,614 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.66M +$237K +9,829 +17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.57M +$1.56M +64,816 +14,500%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$13.2K +550 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.21M -$37.9K -1,575 -3%
KCM
22
Key Colony Management
Arkansas
$1.08M – – –
TA
23
Teachers Advisors
New York
$1.07M +$30K +1,244 +3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.04M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.04M +$92.5K +3,851 +10%
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