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 %
GT
176
Glenmede Trust
Pennsylvania
$12 +$12 +527 New
CC
177
Claybrook Capital
Massachusetts
– -$2.17M -89,034 Closed
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$339K -13,954 Closed
CAN
179
Claraphi Advisory Network
United States
– -$332K -13,663 Closed
CANY
180
Caxton Associates (New York)
New York
– -$276K -11,360 Closed
MF
181
Magnetar Financial
Illinois
– -$220K -9,028 Closed
CCIA
182
Campbell & Co Investment Adviser
Maryland
– -$193K -7,925 Closed
TSS
183
Two Sigma Securities
New York
– -$174K -7,141 Closed
FRM
184
Fox Run Management
Connecticut
– -$115K -4,723 Closed
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
– -$98K -4,023 Closed
AA
186
Apriem Advisors
California
– -$95K -3,925 Closed
LWM
187
Lyons Wealth Management
Florida
– -$79K -3,250 Closed
PP
188
Paloma Partners
Connecticut
– -$76K -3,112 Closed
CWM
189
Cornerstone Wealth Management
Missouri
– -$2M -3,105 Closed
MML Investors Services
190
MML Investors Services
Massachusetts
– -$72K -2,949 Closed
DWM
191
Dynasty Wealth Management
Florida
– -$68K -2,815 Closed
AAMU
192
Amundi Asset Management US
Massachusetts
– -$62K -2,550 Closed
OIA
193
Optimum Investment Advisors
Illinois
– -$26K -1,050 Closed
SWP
194
Stratos Wealth Partners
Ohio
– -$24K -1,000 Closed
SIC
195
Salem Investment Counselors
North Carolina
– -$6K -250 Closed
Group One Trading
196
Group One Trading
Illinois
– -$2K -100 Closed
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