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 %
GSWM
176
Golden State Wealth Management
California
$7K – – –
SIC
177
Salem Investment Counselors
North Carolina
$6K – – –
GWM
178
Geneos Wealth Management
Colorado
$6K – – –
SIS
179
Sound Income Strategies
Florida
$6K – – –
Fidelity Investments
180
Fidelity Investments
Massachusetts
$6K +$2.25K +86 +60%
PCP
181
Proficio Capital Partners
Massachusetts
$5K +$3.69K +158 +282%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.5K +$4.5K +181 New
SFSIG
183
San Francisco Sentry Investment Group
California
$2K – – –
QCIG
184
Quad-Cities Investment Group
Iowa
$2K – – –
GWS
185
Glassman Wealth Services
Virginia
$2K – – –
TFO
186
Tarbox Family Office
California
$2K +$2K +64 New
Simplex Trading
187
Simplex Trading
Illinois
$1K -$14.2K -668 -93%
FRA
188
Front Row Advisors
California
$1K – – –
TWA
189
TCI Wealth Advisors
Arizona
$1K -$1K – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K +$400 +20 +67%
HGWM
191
Harvest Group Wealth Management
Massachusetts
$1K +$600 +27 +150%
CG
192
Cutler Group
California
$1K +$1K +50 New
GT
193
Glenmede Trust
Pennsylvania
$14 – – –
LCM
194
Laurion Capital Management
New York
– -$892K -36,598 Closed
CEP
195
Chicago Equity Partners
Illinois
– -$824K -33,839 Closed
PIA
196
Piedmont Investment Advisors
North Carolina
– -$282K -11,563 Closed
AIM
197
Advantage Investment Management
Iowa
– -$251K -10,290 Closed
OAM
198
Origin Asset Management
United Kingdom
– -$200K -8,222 Closed
QSS
199
Quantitative Systematic Strategies
Florida
– -$183K -7,530 Closed
SAM
200
Seelaus Asset Management
New Jersey
– -$119K -4,888 Closed
5 6 7
8
9