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 %
US Bancorp
151
US Bancorp
Minnesota
$40K -$574 -23 -1%
JCM
152
Jacobi Capital Management
Pennsylvania
$36K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$36K – – –
APA
154
American Portfolios Advisors
New York
$35.9K +$12.6K +508 +54%
LIA
155
LS Investment Advisors
Michigan
$35K – – –
CIAS
156
Capital Investment Advisory Services
North Carolina
$34K – – –
QCG
157
Quadrant Capital Group
Ohio
$32K – – –
IFAM
158
Institutional & Family Asset Management
Colorado
$31K +$971 +39 +3%
HCM
159
Highlander Capital Management
New Jersey
$25K – – –
S
160
SignatureFD
Georgia
$21K +$21K +851 New
SWA
161
Sutton Wealth Advisors
Florida
$19K – – –
TF
162
Tompkins Financial
New York
$19K -$11.2K -446 -37%
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
AS
164
Altshuler Shaham
Israel
$16K -$732 -29 -4%
BCA
165
Berman Capital Advisors
Georgia
$15K -$5.73K -235 -28%
NFG
166
Next Financial Group
Texas
$15K – – –
VCM
167
Versant Capital Management
Arizona
$14K -$4.32K -184 -24%
TRCT
168
Tower Research Capital (TRC)
New York
$12K -$11.3K -453 -48%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RIA
170
Realta Investment Advisors
Delaware
$10K +$5.19K +209 +108%
CWA
171
Clarus Wealth Advisors
Arizona
$10K +$10K +400 New
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$9K -$229K -9,237 -96%
DWM
173
Destination Wealth Management
California
$9K – – –
CTC
174
Central Trust Company
Missouri
$9K +$3K +125 +50%
EARNEST Partners
175
EARNEST Partners
Georgia
$8K – – –
5 6
7
8 9