ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

126 hedge funds and large institutions have $247M invested in Adamas Trust, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
35
Closed
14
Calls
$263K
Puts
$230K
Net Calls
+$33K
Net Calls Change
-$27K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.2M
2
GXMC
2
Global X Management Company
New York
$15.4M
3
Citigroup
3
Citigroup
New York
$5.85M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.2M +$64M +2,592,500 +32,659%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M +$738K +29,896 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.3M +$2.16M +87,453 +11%
UBS Group
4
UBS Group
Switzerland
$18.2M +$3.81M +154,367 +26%
GXMC
5
Global X Management Company
New York
$15.4M +$6.31M +255,858 +69%
State Street
6
State Street
Massachusetts
$13.6M +$209K +8,475 +2%
Northern Trust
7
Northern Trust
Illinois
$12.5M +$404K +16,360 +3%
Citigroup
8
Citigroup
New York
$5.85M +$5.77M +233,869 +7,581%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.67M +$585K +23,693 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.48M +$40.7K +1,650 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.3M +$191K +7,721 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.99M -$559K -22,661 -16%
VanEck Associates
13
VanEck Associates
New York
$2.98M +$322K +13,030 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$2.67M +$889K +36,008 +50%
Charles Schwab
15
Charles Schwab
California
$2.6M +$144K +5,814 +6%
Invesco
16
Invesco
Georgia
$2.39M +$467K +18,947 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.26M +$218K +8,838 +11%
PPA
18
Parametric Portfolio Associates
Washington
$2.13M +$742K +30,086 +54%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.02M +$9.21K +373 +0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.77M -$155K -6,286 -8%
AAM
21
Advisors Asset Management
Colorado
$1.61M -$1.65M -66,857 -51%
SFM
22
Systematic Financial Management
New Jersey
$1.59M -$1.11K -45 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$1.34M -$1.39M -56,331 -51%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$61.7K -2,500 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.23M -$6.79K -275 -0.5%
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