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 %
William Blair & Company
126
William Blair & Company
Illinois
$66K +$4.14K +175 +7%
SPC
127
Sigma Planning Corp
Michigan
$64K +$1.96K +83 +3%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$64K +$19.9K +842 +45%
CSS
129
Cubist Systematic Strategies
Connecticut
$63K +$63K +2,659 New
SMFS
130
Squar Milner Financial Services
California
$62K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$60K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$60K +$12.4K +532 +26%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K – – –
PCG
134
Private Capital Group
Connecticut
$56K +$585 +24 +1%
PCIA
135
Prime Capital Investment Advisors
Kansas
$41K -$14.6K -625 -26%
US Bancorp
136
US Bancorp
Minnesota
$36K – – –
JCM
137
Jacobi Capital Management
Pennsylvania
$34K – – –
CIAS
138
Capital Investment Advisory Services
North Carolina
$33K +$33K +1,395 New
PRC
139
Pearl River Capital
Michigan
$32K +$32K +1,350 New
TF
140
Tompkins Financial
New York
$28K – – –
IFAM
141
Institutional & Family Asset Management
Colorado
$28K +$911 +38 +3%
LIA
142
LS Investment Advisors
Michigan
$26K +$3.92K +165 +18%
QT
143
Quantbot Technologies
New York
$24K -$36K -1,537 -60%
HCM
144
Highlander Capital Management
New Jersey
$24K -$15K -625 -38%
MOACM
145
Mutual of America Capital Management
New York
$23K +$7.27K +306 +46%
APA
146
American Portfolios Advisors
New York
$22K +$188 +8 +0.9%
SWA
147
Sutton Wealth Advisors
Florida
$18.1K +$18.1K +767 New
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
NFG
149
Next Financial Group
Texas
$14K – – –
1IA
150
1834 Investment Advisors
Wisconsin
$14K – – –
4 5
6
7 8