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 %
BAM
126
Blueshift Asset Management
New Jersey
$102K +$102K +4,103 New
CC
127
Cipher Capital
New York
$99K +$99K +4,001 New
ZCM
128
Zebra Capital Management
Connecticut
$96K +$96K +3,884 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$95K -$1.06M -42,826 -92%
SF
130
Synovus Financial
Georgia
$94K – – –
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$94K – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$90K +$90K +3,628 New
CANY
133
Caxton Associates (New York)
New York
$89K +$22.8K +915 +34%
CA
134
Cetera Advisors
Colorado
$85K – – –
PCIA
135
Prime Capital Investment Advisors
Kansas
$81K +$37.4K +1,500 +86%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$78K +$5.91K +237 +8%
SPC
137
Sigma Planning Corp
Michigan
$78K +$8.35K +335 +12%
MAFM
138
Mid Atlantic Financial Management
Pennsylvania
$77K +$2.23K +90 +3%
CCP
139
Corient Capital Partners
California
$74K +$74K +2,977 New
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$73K +$17K +683 +30%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$70K -$10.1K -405 -13%
Bessemer Group
142
Bessemer Group
New Jersey
$68K +$68K +2,723 New
SMFS
143
Squar Milner Financial Services
California
$66K – – –
PAG
144
Private Advisor Group
New Jersey
$66K +$66K +2,653 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$3.02K -122 -5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$48K – – –
PA
147
Parallel Advisors
California
$46K -$12.7K -508 -22%
MOACM
148
Mutual of America Capital Management
New York
$46K +$13.3K +539 +41%
CCA
149
Catalyst Capital Advisors
New York
$42K -$3.98K -160 -9%
PCG
150
Private Capital Group
Connecticut
$41K -$16.5K -659 -29%
4 5
6
7 8