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 %
Group One Trading
201
Group One Trading
Illinois
$2K +$2K +100 New
FRA
202
Front Row Advisors
California
$1K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
204
IFP Advisors
Florida
$1K +$1K +29 New
CAW
205
Cornerstone Advisors (Washington)
Washington
$1K +$1K +44 New
GT
206
Glenmede Trust
Pennsylvania
$17 +$2 +102 +17%
GAMA
207
Graticule Asia Macro Advisors
New York
– -$2.41M -97,275 Closed
YMRC
208
Yorktown Management & Research Company
Virginia
– -$2.02M -81,250 Closed
AP
209
Advisors Preferred
Maryland
– -$1.7M -68,685 Closed
Canada Life
210
Canada Life
Manitoba, Canada
– -$1.65M -66,682 Closed
ECM
211
Element Capital Management
New York
– -$1.29M -52,081 Closed
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
– -$857K -34,544 Closed
AG
213
AlphaSimPlex Group
Massachusetts
– -$644K -25,967 Closed
USAA
214
United Services Automobile Association
Texas
– -$593K -23,900 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
– -$230K -9,279 Closed
ZCM
216
Zebra Capital Management
Connecticut
– -$96K -3,884 Closed
CANY
217
Caxton Associates (New York)
New York
– -$89K -3,574 Closed
SMFS
218
Squar Milner Financial Services
California
– -$66K -2,650 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$12K -482 Closed
CWA
220
Clarus Wealth Advisors
Arizona
– -$10K -400 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$9K -363 Closed
DWM
222
Destination Wealth Management
California
– -$9K -350 Closed
PCP
223
Proficio Capital Partners
Massachusetts
– -$5K -214 Closed
CG
224
Cutler Group
California
– -$1K -50 Closed
HGWM
225
Harvest Group Wealth Management
Massachusetts
– -$1K -45 Closed
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