ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

206 hedge funds and large institutions have $837M invested in Adamas Trust, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$255M
2
Vanguard Group
Vanguard Group
Pennsylvania
$89.9M
3
Wells Fargo
Wells Fargo
California
$24.6M
4
UBS Group
UBS Group
Switzerland
$44.3M
5
WG
Winton Group
United Kingdom
$7.88M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$1.12M
2
Deutsche Bank
Deutsche Bank
Germany
$436K
3
Citadel Advisors
Citadel Advisors
Florida
$2.33M
4
Allianz Asset Management
Allianz Asset Management
Germany
$637K
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
101
DC Investments Management
Virginia
$328K +$105K +4,321 +47%
GC
102
Guggenheim Capital
Illinois
$306K -$46.3K -1,899 -13%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$306K – – –
FAAS
104
First Allied Advisory Services
California
$305K +$60.3K +2,474 +25%
PCM
105
Pentwater Capital Management
Florida
$305K +$305K +12,500 New
Creative Planning
106
Creative Planning
Kansas
$276K +$243 +10 +0.1%
GCP
107
GSA Capital Partners
United Kingdom
$267K +$267K +10,979 New
QT
108
Quantamental Technologies
New York
$258K +$258K +10,582 New
LPL Financial
109
LPL Financial
California
$256K +$3.09K +127 +1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$231K +$95.5K +3,919 +71%
MFG
111
Magnus Financial Group
New York
$229K -$21.6K -889 -9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$215K -$5.07K -208 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$203K +$56.7K +2,328 +39%
AB
114
Amalgamated Bank
New York
$197K -$2.88K -118 -1%
Squarepoint
115
Squarepoint
New York
$197K +$54.4K +2,229 +38%
CAN
116
Claraphi Advisory Network
United States
$187K +$187K +7,696 New
PA
117
Profund Advisors
Maryland
$181K +$68.4K +2,816 +61%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$180K -$2.59K -106 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$165K +$96.5K +3,970 +141%
PAG
120
Private Advisor Group
New Jersey
$165K +$99.3K +4,013 +151%
LI
121
Leap Investments
Illinois
$163K +$163K +6,677 New
Simplex Trading
122
Simplex Trading
Illinois
$161K +$160K +6,594 +14,030%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$151K -$204K -8,410 -58%
RJA
124
Raymond James & Associates
Florida
$150K -$1.34K -55 -0.9%
ECM
125
Everence Capital Management
Indiana
$148K – – –
3 4
5
6 7