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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$79K +$79K +3,224 New
AIP
127
Ameritas Investment Partners
Nebraska
$78K +$9.1K +375 +13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$77K +$14.4K +588 +23%
Jane Street
129
Jane Street
New York
$77K +$77K +3,149 New
HighTower Advisors
130
HighTower Advisors
Illinois
$76K +$76K +3,084 New
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
$73K +$2.16K +89 +3%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$72K -$9.34K -385 -11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$71K +$4.47K +182 +7%
SPC
134
Sigma Planning Corp
Michigan
$68K +$2.02K +83 +3%
Stifel Financial
135
Stifel Financial
Missouri
$67K +$67K +2,775 New
CANY
136
Caxton Associates (New York)
New York
$65K +$65K +2,659 New
SMFS
137
Squar Milner Financial Services
California
$64K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$3.39K +139 +6%
PCG
139
Private Capital Group
Connecticut
$58K – – –
PA
140
Parallel Advisors
California
$57K +$52.3K +2,162 +1,120%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$55K +$55K +2,250 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$48K -$412K -17,086 -90%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$47K -$15.3K -627 -25%
CCA
144
Catalyst Capital Advisors
New York
$45K +$45K +1,850 New
PCIA
145
Prime Capital Investment Advisors
Kansas
$43K – – –
US Bancorp
146
US Bancorp
Minnesota
$40K +$2.09K +85 +6%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$36K +$30.5K +1,246 +554%
JCM
148
Jacobi Capital Management
Pennsylvania
$35K – – –
CIAS
149
Capital Investment Advisory Services
North Carolina
$34K – – –
LIA
150
LS Investment Advisors
Michigan
$34K +$7.3K +299 +27%
4 5
6
7 8