ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

130 hedge funds and large institutions have $244M invested in Adamas Trust, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$40.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$15.4M
2
AAM
2
Advisors Asset Management
Colorado
$3.49M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$300K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.6M +$2.91M +110,129 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$2.26M +85,495 +8%
BIT
3
BlackRock Institutional Trust
California
$21.6M +$53.8K +2,039 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.5M +$12.5M +474,172 +157%
UBS Group
5
UBS Group
Switzerland
$15.4M -$3.23M -122,509 -17%
State Street
6
State Street
Massachusetts
$14.3M +$1.02M +38,486 +8%
Northern Trust
7
Northern Trust
Illinois
$12.9M +$74.1K +2,808 +0.6%
GXMC
8
Global X Management Company
New York
$9.73M -$29.7K -1,126 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.44M +$200K +7,564 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.8M +$2.07M +78,455 +120%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.68M +$695K +26,325 +23%
AAM
12
Advisors Asset Management
Colorado
$3.49M -$1.23M -46,476 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33M +$446K +16,889 +15%
BIM
14
BlackRock Investment Management
Delaware
$3.15M -$25.5K -966 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$2.93M +$2.65M +100,230 +947%
VanEck Associates
16
VanEck Associates
New York
$2.84M +$36.6K +1,385 +1%
Charles Schwab
17
Charles Schwab
California
$2.62M +$138K +5,236 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.36M +$477K +18,070 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.19M +$363K +13,766 +20%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.15M -$299K -11,321 -12%
TCIM
21
TIAA CREF Investment Management
New York
$2.06M -$106K -4,031 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.06M +$2.06M +78,023 New
Invesco
23
Invesco
Georgia
$2.06M +$1.77M +67,213 +625%
Citadel Advisors
24
Citadel Advisors
Florida
$1.91M +$1.13M +42,899 +146%
Deutsche Bank
25
Deutsche Bank
Germany
$1.77M +$631K +23,930 +56%
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