ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Washington Trust
Rhode Island
$8K +$8K +1,250 New
ASN
177
Advisory Services Network
Georgia
$7K +$7K +1,113 New
HCM
178
Highlander Capital Management
New Jersey
$6K – – –
AIC
179
Ameritas Investment Company
Nebraska
$6K +$4.93K +986 +463%
QCG
180
Quadrant Capital Group
Ohio
$5K -$4.53K -629 -48%
VCM
181
Versant Capital Management
Arizona
$5K -$1.07K -189 -18%
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
CHA
183
Carmichael Hill & Associates
Maryland
$5K – – –
FWM
184
FSA Wealth Management
Massachusetts
$5K +$5K +750 New
SFS
185
Sowell Financial Services
Arkansas
$5K +$5K +750 New
SWA
186
Sutton Wealth Advisors
Florida
$4.76K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$4K +$118 +21 +3%
WQ
188
Wealth Quarterback
New Jersey
$3.88K +$56 +9 +1%
SF
189
Synovus Financial
Georgia
$3K -$18.9K -3,782 -86%
BCA
190
Berman Capital Advisors
Georgia
$3K -$2.77K -458 -48%
CTC
191
Central Trust Company
Missouri
$3K – – –
AF
192
Advisornet Financial
Minnesota
$3K – – –
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K – – –
EARNEST Partners
194
EARNEST Partners
Georgia
$2K – – –
SIC
195
Salem Investment Counselors
North Carolina
$2K – – –
SIS
196
Sound Income Strategies
Florida
$2K – – –
JPLA
197
Joseph P. Lucia & Associates
New York
$2K – – –
SWM
198
Sugarloaf Wealth Management
Georgia
$2K +$58 +11 +3%
CA
199
Clearstead Advisors
Ohio
$2K +$2K +263 New
AC
200
AlphaCore Capital
California
$2K +$2K +263 New
6 7
8
9 10