ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

179 hedge funds and large institutions have $482M invested in Adamas Trust, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Invesco
2
Invesco
Georgia
$31.6M
3
UBS Group
3
UBS Group
Switzerland
$26.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M
5
State Street
5
State Street
Massachusetts
$26.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.45M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
CC
4
Claybrook Capital
Massachusetts
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$145K +$24.4K +1,040 +20%
Citadel Advisors
102
Citadel Advisors
Florida
$140K -$601K -25,553 -81%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$139K +$139K +5,896 New
CGH
104
Crossmark Global Holdings
Texas
$133K – – –
SAM
105
Seelaus Asset Management
New Jersey
$132K – – –
Squarepoint
106
Squarepoint
New York
$131K +$131K +5,574 New
AB
107
Amalgamated Bank
New York
$129K +$12.1K +516 +10%
ProShare Advisors
108
ProShare Advisors
Maryland
$122K +$1.39K +59 +1%
TC
109
TownSquare Capital
Utah
$108K +$108K +4,269 New
AG
110
Advisor Group
Arizona
$102K +$33.1K +1,404 +48%
PA
111
Profund Advisors
Maryland
$100K -$32.2K -1,359 -24%
SS
112
Simplicity Solutions
Minnesota
$99K +$99K +4,233 New
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$89K – – –
CA
114
Cetera Advisors
Colorado
$83K -$11.9K -500 -13%
KA
115
Kovack Advisors
Florida
$82K +$82K +3,466 New
SCM
116
Shelton Capital Management
Colorado
$81K – – –
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$79K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$77.5K +$54.9K +2,331 +243%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$73K -$943K -40,045 -93%
SF
120
Synovus Financial
Georgia
$71K +$56.9K +2,425 +404%
AWM
121
AE Wealth Management
Kansas
$70K +$70K +2,983 New
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$69K +$69K +2,924 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$69K +$69K +2,925 New
PAG
124
Private Advisor Group
New Jersey
$68K +$68K +2,893 New
AIP
125
Ameritas Investment Partners
Nebraska
$67K – – –
3 4
5
6 7