ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

190 hedge funds and large institutions have $613M invested in Adamas Trust, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
BlackRock
New York
$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$8.55M
5
UBS Group
UBS Group
Switzerland
$33.8M

Top Sellers

1
SCM
Shelton Capital Management
Colorado
$13.8K
2
Morgan Stanley
Morgan Stanley
New York
$2.26M
3
Citigroup
Citigroup
New York
$4.85M
4
6M
6 Meridian
Kansas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$250K – – –
FAAS
102
First Allied Advisory Services
California
$238K +$7.1K +291 +3%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$234K +$234K +9,600 New
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$226K +$226K +9,295 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$215K +$135K +5,551 +169%
OAM
106
Origin Asset Management
United Kingdom
$200K – – –
LPL Financial
107
LPL Financial
California
$191K +$6.35K +260 +3%
QSS
108
Quantitative Systematic Strategies
Florida
$183K +$183K +7,530 New
ECM
109
Everence Capital Management
Indiana
$148K +$148K +6,070 New
RJA
110
Raymond James & Associates
Florida
$145K -$5.67K -232 -4%
ProShare Advisors
111
ProShare Advisors
Maryland
$145K +$18.8K +773 +15%
AB
112
Amalgamated Bank
New York
$140K +$6.24K +256 +5%
CGH
113
Crossmark Global Holdings
Texas
$137K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$128K -$355K -14,565 -73%
SAM
115
Seelaus Asset Management
New Jersey
$119K -$17.4K -716 -13%
VF
116
Virtu Financial
New York
$118K -$329K -13,521 -74%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$111K +$111K +4,544 New
LI
118
LVZ Inc
Michigan
$108K +$108K +4,418 New
PA
119
Profund Advisors
Maryland
$103K +$413 +17 +0.4%
William Blair & Company
120
William Blair & Company
Illinois
$101K +$33K +1,350 +48%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$92K – – –
SF
122
Synovus Financial
Georgia
$92K +$18.3K +749 +25%
TC
123
TownSquare Capital
Utah
$88K -$16.4K -672 -16%
CA
124
Cetera Advisors
Colorado
$84K – – –
KA
125
Kovack Advisors
Florida
$84K – – –
3 4
5
6 7