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 %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$6K +$6K +241 New
SIS
177
Sound Income Strategies
Florida
$6K +$6K +250 New
SIC
178
Salem Investment Counselors
North Carolina
$6K +$6K +250 New
RIA
179
Realta Investment Advisors
Delaware
$5K +$5K +194 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$3K +$797 +38 +36%
CAM
181
Cresset Asset Management
Illinois
$2K – – –
SFSIG
182
San Francisco Sentry Investment Group
California
$2K – – –
QCIG
183
Quad-Cities Investment Group
Iowa
$2K – – –
GWS
184
Glassman Wealth Services
Virginia
$2K +$1.78K +72 +800%
FRA
185
Front Row Advisors
California
$1K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
187
TCI Wealth Advisors
Arizona
$1K -$1K – –
AIA
188
Alera Investment Advisors
Illinois
$1K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$1K +$1K +56 New
GT
190
Glenmede Trust
Pennsylvania
$14 +$2 +69 +13%
6M
191
6 Meridian
Kansas
– -$834K -35,383 Closed
EMG
192
Ellington Management Group
Connecticut
– -$573K -24,300 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$446K -18,929 Closed
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
– -$363K -15,413 Closed
QC
195
Quadrature Capital
United Kingdom
– -$334K -14,165 Closed
OAM
196
Orinda Asset Management
California
– -$250K -10,625 Closed
ECM
197
Element Capital Management
New York
– -$177K -7,503 Closed
BCM
198
BlueCrest Capital Management
Jersey
– -$163K -6,900 Closed
Squarepoint
199
Squarepoint
New York
– -$131K -5,574 Closed
SS
200
Simplicity Solutions
Minnesota
– -$99K -4,233 Closed
5 6 7
8
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