ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

206 hedge funds and large institutions have $837M invested in Adamas Trust, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$255M
2
Vanguard Group
Vanguard Group
Pennsylvania
$89.9M
3
Wells Fargo
Wells Fargo
California
$24.6M
4
UBS Group
UBS Group
Switzerland
$44.3M
5
WG
Winton Group
United Kingdom
$7.88M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$1.12M
2
Deutsche Bank
Deutsche Bank
Germany
$436K
3
Citadel Advisors
Citadel Advisors
Florida
$2.33M
4
Allianz Asset Management
Allianz Asset Management
Germany
$637K
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
Sutton Wealth Advisors
Florida
$18.7K – – –
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
AS
178
Altshuler Shaham
Israel
$17K +$1.84K +77 +12%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$16K -$54.5K -2,267 -77%
NFG
180
Next Financial Group
Texas
$15K – – –
VCM
181
Versant Capital Management
Arizona
$14K – – –
Fidelity Investments
182
Fidelity Investments
Massachusetts
$13K +$7.28K +291 +127%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RIA
184
Realta Investment Advisors
Delaware
$10K +$336 +14 +3%
WC
185
Weil Company
California
$10K +$10K +390 New
CTC
186
Central Trust Company
Missouri
$9K – – –
GSWM
187
Golden State Wealth Management
California
$8K – – –
EARNEST Partners
188
EARNEST Partners
Georgia
$8K – – –
PHK
189
Point72 Hong Kong
Hong Kong
$8K +$8K +342 New
SIC
190
Salem Investment Counselors
North Carolina
$6K – – –
SIS
191
Sound Income Strategies
Florida
$6K – – –
GWM
192
Geneos Wealth Management
Colorado
$6K – – –
JPLA
193
Joseph P. Lucia & Associates
New York
$6K +$6K +250 New
AIC
194
Ameritas Investment Company
Nebraska
$5K +$5K +206 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42K – – –
TWA
196
TCI Wealth Advisors
Arizona
$3K +$3K +126 New
TFO
197
Tarbox Family Office
California
$2K – – –
QCIG
198
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
199
San Francisco Sentry Investment Group
California
$2K – – –
GWS
200
Glassman Wealth Services
Virginia
$2K +$24 +1 +1%
5 6 7
8
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