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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$12K +$12K +527 New
Simplex Trading
152
Simplex Trading
Illinois
$11K -$4.05K -185 -27%
JA
153
JOYN Advisors
Georgia
$9K +$3.23K +142 +56%
DWM
154
Destination Wealth Management
California
$8K – – –
EARNEST Partners
155
EARNEST Partners
Georgia
$8K – – –
VCM
156
Versant Capital Management
Arizona
$8K +$3.03K +138 +61%
MNBTD
157
Moody National Bank Trust Division
Texas
$8K +$8K +330 New
BCA
158
Berman Capital Advisors
Georgia
$7K +$7K +303 New
CTC
159
Central Trust Company
Missouri
$6K – – –
GWM
160
Geneos Wealth Management
Colorado
$5K -$12.5K -625 -71%
TRCT
161
Tower Research Capital (TRC)
New York
$5K -$3.44K -135 -41%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$5K -$6K – –
PA
164
Parallel Advisors
California
$4K -$21 -1 -0.5%
IA
165
IFP Advisors
Florida
$3K -$6.36K -250 -68%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2K -$28.2K -1,480 -93%
SFSIG
167
San Francisco Sentry Investment Group
California
$2K – – –
QCIG
168
Quad-Cities Investment Group
Iowa
$2K – – –
QI
169
QS Investors
New York
$2K – – –
CAM
170
Cresset Asset Management
Illinois
$2K +$2K +97 New
PWMG
171
Prestige Wealth Management Group
New Jersey
$2K +$2K +103 New
PFBT
172
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
173
TCI Wealth Advisors
Arizona
$1K – – –
FRA
174
Front Row Advisors
California
$1K – – –
AIA
175
Alera Investment Advisors
Illinois
$1K +$1K +31 New
4 5 6
7
8