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 %
MOACM
151
Mutual of America Capital Management
New York
$32K +$8.66K +359 +37%
QCG
152
Quadrant Capital Group
Ohio
$31K +$31K +1,307 New
TF
153
Tompkins Financial
New York
$29K – – –
IFAM
154
Institutional & Family Asset Management
Colorado
$29K +$914 +38 +3%
HCM
155
Highlander Capital Management
New Jersey
$24K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$23K +$18.2K +739 +377%
APA
157
American Portfolios Advisors
New York
$22.9K +$195 +8 +0.9%
BCA
158
Berman Capital Advisors
Georgia
$20K +$12.9K +547 +181%
VCM
159
Versant Capital Management
Arizona
$19K +$10.1K +416 +114%
SWA
160
Sutton Wealth Advisors
Florida
$18.7K – – –
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
Simplex Trading
162
Simplex Trading
Illinois
$17K +$5.04K +212 +42%
AS
163
Altshuler Shaham
Israel
$16K +$16K +663 New
1IA
164
1834 Investment Advisors
Wisconsin
$15K – – –
NFG
165
Next Financial Group
Texas
$15K – – –
NFH
166
NEXT Financial Holdings
Texas
$15K +$15K +605 New
SCM
167
Shelton Capital Management
Colorado
$13.8K -$2.25M -3,430 -99%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$11K +$11K +459 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +600 New
DWM
170
Destination Wealth Management
California
$9K – – –
EARNEST Partners
171
EARNEST Partners
Georgia
$8K – – –
GSWM
172
Golden State Wealth Management
California
$8K +$8K +313 New
GWM
173
Geneos Wealth Management
Colorado
$6K – – –
CTC
174
Central Trust Company
Missouri
$6K – – –
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$6K -$5K – –
5 6
7
8 9