We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.7M)

6% more funds holding

Funds holding: 6670 (+4)

0.34% more ownership

Funds ownership: 20.33%20.67% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.2M -$106K -8,315 -8%
AA
27
Ancora Advisors
Ohio
$1.2M -$701 -55 -0.1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.12M +$1.07M +84,028 +4,871%
MWR
29
McAdams Wright Ragen
Washington
$1.11M +$1.08M +84,935 New
SFS
30
Shaker Financial Services
Virginia
$935K +$418K +32,823 +85%
BC
31
Bartlett & Co
Ohio
$912K -$3.75M -294,028 -81%
LPL Financial
32
LPL Financial
California
$882K +$216K +16,965 +34%
GC
33
Guggenheim Capital
Illinois
$871K
PPA
34
Parametric Portfolio Associates
Washington
$758K -$21.8K -1,711 -3%
SI
35
SII Investments
Wisconsin
$666K +$33.3K +2,613 +5%
DADC
36
D.A. Davidson & Co
Montana
$435K +$65.1K +5,104 +18%
VAM
37
Visium Asset Management
New York
$424K +$5.43K +426 +1%
WB
38
WesBanco Bank
West Virginia
$352K -$56.9K -4,463 -14%
Creative Planning
39
Creative Planning
Kansas
$333K +$281K +22,074 +654%
SFPIA
40
Stevens First Principles Investment Advisors
California
$296K +$13.1K +1,024 +5%
William Blair & Company
41
William Blair & Company
Illinois
$293K +$286K +22,420 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$253K +$17.8K +1,393 +8%
LCM
43
Landscape Capital Management
New Jersey
$218K +$213K +16,714 New
RJA
44
Raymond James & Associates
Florida
$207K +$202K +15,810 New
CL
45
CSS LLC
Illinois
$207K +$202K +15,868 New
KeyBank National Association
46
KeyBank National Association
Ohio
$206K +$17K +1,336 +9%
NHFG
47
New Harbor Financial Group
Massachusetts
$196K +$167K +13,129 +691%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$191K -$51K -4,000 -22%
PP
49
Paloma Partners
Connecticut
$164K +$160K +12,566 New
WTNA
50
Wilmington Trust National Association
Delaware
$144K

ADX Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2013, worth a combined $249M — up 6.3% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.88M. The largest seller was Bartlett & Co, cutting an estimated $3.75M.

  • 70 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $249M of Adams Diversified Equity Fund stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $2.88M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2013 was Bartlett & Co, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.