We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

66 hedge funds and large institutions have $234M invested in Adams Diversified Equity Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $232M → $234M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.41% less ownership

Funds ownership: 20.74%20.33% (-0.41%)

4% less funds holding

Funds holding: 6966 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
4
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.13M
GC
27
Guggenheim Capital
Illinois
$825K
PPA
28
Parametric Portfolio Associates
Washington
$740K +$7.37K +599 +1%
LPL Financial
29
LPL Financial
California
$632K +$3.19K +259 +0.5%
SG Americas Securities
30
SG Americas Securities
New York
$610K -$260K -21,100 -30%
SI
31
SII Investments
Wisconsin
$596K
SFS
32
Shaker Financial Services
Virginia
$480K +$283K +23,036 +147%
TC
33
TFS Capital
Pennsylvania
$459K -$766K -62,267 -63%
VAM
34
Visium Asset Management
New York
$396K +$2.93K +238 +0.8%
WB
35
WesBanco Bank
West Virginia
$389K -$80.9K -6,581 -17%
DADC
36
D.A. Davidson & Co
Montana
$349K +$12.3K +1,000 +4%
SFPIA
37
Stevens First Principles Investment Advisors
California
$267K
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$230K -$35.4K -2,875 -13%
WS
39
Wedbush Securities
California
$223K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$223K +$88.5K +7,198 +67%
US Bancorp
41
US Bancorp
Minnesota
$209K -$9.94K -808 -5%
MFS
42
MSI Financial Services
Massachusetts
$201K +$140K +11,350 +232%
KeyBank National Association
43
KeyBank National Association
Ohio
$179K -$5.72K -465 -3%
HKIM
44
Hayek Kallen Investment Management
Alabama
$142K
Ameriprise
45
Ameriprise
Minnesota
$140K -$33.6K -2,728 -19%
WTNA
46
Wilmington Trust National Association
Delaware
$136K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$103K +$102K +8,273 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$76K -$6.46K -525 -8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$72K +$35.3K +2,871 +100%
Citigroup
50
Citigroup
New York
$45K

ADX Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2013, worth a combined $234M — up 0.89% from $232M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADX and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.15M. The largest seller was Mercer Investments, exiting entirely with an estimated $2.9M sold.

  • 66 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2013, down from 69 in Q2 2013.
  • Funds reported $234M of Adams Diversified Equity Fund stock for Q3 2013, up 0.89% quarter-over-quarter.
  • 4 funds opened new Adams Diversified Equity Fund positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2013 was Karpus Investment Management, an estimated $1.15M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2013 was Mercer Investments, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.