ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

116 hedge funds and large institutions have $251M invested in Adamas Trust, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.53M
3
UBS Group
3
UBS Group
Switzerland
$19.9M
4
GXMC
4
Global X Management Company
New York
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$945K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$144K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
AAM
4
Advisors Asset Management
Colorado
$519K
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.3M +$2.57M +103,301 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M +$1.05M +42,270 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.3M -$246K -9,875 -1%
UBS Group
4
UBS Group
Switzerland
$19.9M +$1.58M +63,525 +9%
GXMC
5
Global X Management Company
New York
$16.6M +$1.1M +44,047 +7%
State Street
6
State Street
Massachusetts
$14.5M +$790K +31,745 +6%
Northern Trust
7
Northern Trust
Illinois
$13.2M +$591K +23,769 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.04M +$321K +12,890 +6%
Charles Schwab
9
Charles Schwab
California
$3.63M +$1.02M +40,859 +39%
VanEck Associates
10
VanEck Associates
New York
$3.59M +$590K +23,709 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.53M +$2.39M +96,021 +209%
Citadel Advisors
12
Citadel Advisors
Florida
$3.49M +$795K +31,949 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.45M +$123K +4,932 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.2M -$309K -12,425 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.9M +$617K +24,791 +27%
Invesco
16
Invesco
Georgia
$2.32M -$87K -3,498 -4%
PPA
17
Parametric Portfolio Associates
Washington
$2.32M +$177K +7,102 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$2.2M +$1.02M +41,138 +87%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.87M -$167K -6,704 -8%
TCIM
20
TIAA CREF Investment Management
New York
$1.81M +$23.2K +932 +1%
GLA
21
Great Lakes Advisors
Illinois
$1.44M +$242K +9,739 +20%
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$34.7K +1,393 +3%
TA
23
Teachers Advisors
New York
$1.24M +$80.1K +3,219 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$120K -4,825 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.15M -$87.1K -3,502 -7%
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