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 %
CGH
126
Crossmark Global Holdings
Texas
$139K – – –
DTL
127
Dynamic Technology Lab
Singapore
$132K +$132K +5,435 New
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$128K +$14.3K +591 +13%
ECM
129
ExodusPoint Capital Management
New York
$121K +$121K +4,955 New
AIP
130
Ameritas Investment Partners
Nebraska
$119K +$9.82K +402 +9%
CCP
131
Corient Capital Partners
California
$114K +$41.6K +1,713 +58%
EP
132
Elkfork Partners
Oregon
$114K +$114K +4,692 New
TC
133
TownSquare Capital
Utah
$113K -$21.1K -857 -16%
SCM
134
Shelton Capital Management
Colorado
$113K – – –
CCA
135
Catalyst Capital Advisors
New York
$111K +$70.1K +2,893 +171%
LI
136
LVZ Inc
Michigan
$108K – – –
William Blair & Company
137
William Blair & Company
Illinois
$105K – – –
SF
138
Synovus Financial
Georgia
$102K +$9.95K +408 +11%
BF
139
BOK Financial
Oklahoma
$101K – – –
KBC Group
140
KBC Group
Belgium
$95K +$95K +3,918 New
GHCM
141
Glen Harbor Capital Management
California
$94K +$94K +3,864 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$92K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$91K +$44.2K +1,821 +94%
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$91K +$91K +3,750 New
DIM
145
Delta Investment Management
California
$90K +$90K +3,702 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$86K -$65.9K -2,700 -43%
KA
147
Kovack Advisors
Florida
$86K +$86K +3,511 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$85K +$7.91K +321 +10%
CA
149
Cetera Advisors
Colorado
$84K – – –
PCIA
150
Prime Capital Investment Advisors
Kansas
$82K +$3.04K +125 +4%
4 5
6
7 8