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Adams Diversified Equity Fund
ADX

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.55% less ownership

Funds ownership: 20.67% → 20.12% (-0.55%)

1% less capital invested

Capital invested by funds: $249M → $246M (-$3.03M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.86M
2
DA
Doliver Advisors
Texas
+$1.76M
3
KIM
Karpus Investment Management
New York
+$1.05M
4
TC
TFS Capital
Pennsylvania
+$760K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$598K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.46M
2
Barclays
Barclays
United Kingdom
-$2.54M
3
GFM
Gramercy Funds Management
Connecticut
-$2.03M
4
U
UBS
Switzerland
-$914K
5
SG Americas Securities
SG Americas Securities
New York
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.19M – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.12M +$10.2K +800 +0.9%
MWR
28
McAdams Wright Ragen
Washington
$1.11M +$9.12K +712 +0.8%
LPL Financial
29
LPL Financial
California
$985K +$107K +8,364 +12%
GC
30
Guggenheim Capital
Illinois
$788K -$75.7K -5,910 -9%
PPA
31
Parametric Portfolio Associates
Washington
$785K +$32.3K +2,526 +4%
TC
32
TFS Capital
Pennsylvania
$771K +$760K +59,394 New
BC
33
Bartlett & Co
Ohio
$761K -$143K -11,150 -16%
SI
34
SII Investments
Wisconsin
$628K +$5.43K +424 +0.8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$554K +$538K +42,045 New
DADC
36
D.A. Davidson & Co
Montana
$437K +$5.24K +409 +1%
SG Americas Securities
37
SG Americas Securities
New York
$403K -$899K -70,195 -69%
U
38
UBS
Switzerland
$394K -$914K -71,370 -70%
LCM
39
Landscape Capital Management
New Jersey
$389K +$170K +13,275 +79%
WB
40
WesBanco Bank
West Virginia
$340K -$9.77K -763 -3%
Creative Planning
41
Creative Planning
Kansas
$337K +$6.38K +498 +2%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$296K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$294K +$290K +22,681 New
William Blair & Company
44
William Blair & Company
Illinois
$291K – – –
SFPIA
45
Stevens First Principles Investment Advisors
California
$290K -$3.8K -297 -1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$264K +$12.5K +975 +5%
NHFG
47
New Harbor Financial Group
Massachusetts
$254K +$58.3K +4,550 +30%
CL
48
CSS LLC
Illinois
$206K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$172K +$169K +13,227 New
KeyBank National Association
50
KeyBank National Association
Ohio
$168K -$36.1K -2,823 -18%
1
2
3 4

ADX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2014, worth a combined $246M — down 1.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADX positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.86M. The largest seller was Lazard Asset Management, cutting an estimated $8.46M.

  • 75 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $246M of Adams Diversified Equity Fund stock for Q1 2014, down 1.2% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $7.86M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2014 was Lazard Asset Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2014.