ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

192 hedge funds and large institutions have $726M invested in Adamas Trust, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
103
Reduced
29
Closed
17
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
Wells Fargo
3
Wells Fargo
California
$9.53M
4
State Street
4
State Street
Massachusetts
$37.7M
5
Invesco
5
Invesco
Georgia
$44.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.08M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.08M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$95K
4
LCM
4
Laurion Capital Management
New York
$0
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$266K +$146K +5,882 +121%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$263K – – –
LPL Financial
103
LPL Financial
California
$258K +$63.6K +2,558 +33%
MFG
104
Magnus Financial Group
New York
$255K – – –
FAAS
105
First Allied Advisory Services
California
$249K +$6.97K +281 +3%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$230K +$230K +9,279 New
DIM
107
DC Investments Management
Virginia
$227K +$227K +9,158 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$224K +$4.81K +194 +2%
AB
109
Amalgamated Bank
New York
$203K +$60.7K +2,451 +43%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$185K +$107K +4,331 +137%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$154K -$76K -3,072 -33%
RJA
112
Raymond James & Associates
Florida
$154K +$7.03K +284 +5%
ECM
113
Everence Capital Management
Indiana
$151K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$149K +$993 +40 +0.7%
Squarepoint
115
Squarepoint
New York
$145K +$145K +5,839 New
CGH
116
Crossmark Global Holdings
Texas
$141K +$1.36K +55 +1%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$138K +$7.55K +304 +6%
TC
118
TownSquare Capital
Utah
$132K +$44.8K +1,847 +51%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$116K +$3.56K +144 +3%
PA
120
Profund Advisors
Maryland
$115K +$9.68K +390 +9%
SCM
121
Shelton Capital Management
Colorado
$115K +$114K +4,602 +21,914%
AIP
122
Ameritas Investment Partners
Nebraska
$111K +$31.2K +1,255 +39%
LI
123
LVZ Inc
Michigan
$110K – – –
William Blair & Company
124
William Blair & Company
Illinois
$107K +$3.91K +157 +4%
BF
125
BOK Financial
Oklahoma
$103K +$103K +4,153 New
3 4
5
6 7