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Adams Diversified Equity Fund
ADX

80 hedge funds and large institutions have $308M invested in Adams Diversified Equity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $246M → $308M (+$61.7M)

7% more funds holding

Funds holding: 75 → 80 (+5)

1.11% more ownership

Funds ownership: 20.12% → 21.23% (+1.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
8
Increased
30
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$18.1M
2
ZIG
Zuckerman Investment Group
Illinois
+$1.34M
3
CA
Cornerstone Advisors
North Carolina
+$997K
4
RJA
Raymond James & Associates
Florida
+$832K
5
SFS
Shaker Financial Services
Virginia
+$787K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$10.3M
2
GFM
Gramercy Funds Management
Connecticut
-$1.53M
3
Goldman Sachs
Goldman Sachs
New York
-$879K
4
PCC
Park Circle Company
Maryland
-$545K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.61M +$344K +25,870 +28%
Bank of America
27
Bank of America
North Carolina
$1.61M +$213K +16,002 +16%
Wells Fargo
28
Wells Fargo
California
$1.55M +$112K +8,428 +8%
ZIG
29
Zuckerman Investment Group
Illinois
$1.39M +$1.34M +101,035 New
PPA
30
Parametric Portfolio Associates
Washington
$1.32M +$473K +35,626 +59%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.14M -$44.1K -3,317 -4%
LPL Financial
32
LPL Financial
California
$1.14M +$96.4K +7,253 +10%
MWR
33
McAdams Wright Ragen
Washington
$1.11M -$64.8K -4,874 -6%
TC
34
TFS Capital
Pennsylvania
$956K +$135K +10,160 +17%
GC
35
Guggenheim Capital
Illinois
$835K – – –
BC
36
Bartlett & Co
Ohio
$769K -$35.2K -2,645 -5%
SI
37
SII Investments
Wisconsin
$698K -$4.11K -309 -0.6%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$681K +$518K +38,950 +367%
AQR Capital Management
39
AQR Capital Management
Connecticut
$675K +$351K +26,423 +116%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$579K +$1.33K +100 +0.2%
Stifel Financial
41
Stifel Financial
Missouri
$525K +$507K +38,150 New
LCM
42
Landscape Capital Management
New Jersey
$499K +$83.5K +6,282 +21%
U
43
UBS
Switzerland
$475K +$55.3K +4,162 +14%
DADC
44
D.A. Davidson & Co
Montana
$463K +$93 +7 +0%
SG Americas Securities
45
SG Americas Securities
New York
$427K – – –
WB
46
WesBanco Bank
West Virginia
$360K – – –
Creative Planning
47
Creative Planning
Kansas
$328K -$27.9K -2,101 -8%
SFPIA
48
Stevens First Principles Investment Advisors
California
$307K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$300K +$19.9K +1,495 +7%
ACM
50
Argentus Capital Management
Texas
$292K +$282K +21,220 New
1
2
3 4

ADX Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2014, worth a combined $308M — up 25% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADX positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $18.1M. The largest seller was Lazard Asset Management, cutting an estimated $10.3M.

  • 80 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $308M of Adams Diversified Equity Fund stock for Q2 2014, up 25% quarter-over-quarter.
  • 8 funds opened new Adams Diversified Equity Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2014 was Doliver Advisors, an estimated $18.1M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.