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Adams Diversified Equity Fund
ADX

81 hedge funds and large institutions have $275M invested in Adams Diversified Equity Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $271M → $275M (+$3.4M)

0.87% less ownership

Funds ownership: 21.06% → 20.19% (-0.87%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 83 → 81 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.97M
2
KIM
Karpus Investment Management
New York
+$1.02M
3
WAM
Wolverine Asset Management
Illinois
+$1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$955K
5
CA
Cornerstone Advisors
North Carolina
+$509K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$4.97M
2
PCC
Park Circle Company
Maryland
-$1.75M
3
AA
Ancora Advisors
Ohio
-$1.73M
4
GFM
Gramercy Funds Management
Connecticut
-$1.08M
5
SG Americas Securities
SG Americas Securities
New York
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.14M – – –
B
27
Baird
Wisconsin
$1.12M +$51.2K +3,700 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.11M -$120K -8,674 -10%
LPL Financial
29
LPL Financial
California
$1.04M -$67.1K -4,851 -6%
WAM
30
Wolverine Asset Management
Illinois
$1.01M +$1M +72,399 New
HighTower Advisors
31
HighTower Advisors
Illinois
$828K +$1.5K +108 +0.2%
SI
32
SII Investments
Wisconsin
$808K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$797K +$76.8K +5,550 +11%
BC
34
Bartlett & Co
Ohio
$712K -$1.94K -140 -0.3%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$648K -$72.6K -5,248 -10%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$637K -$14.3K -1,031 -2%
DADC
37
D.A. Davidson & Co
Montana
$525K +$55.5K +4,008 +12%
Creative Planning
38
Creative Planning
Kansas
$471K +$207K +14,937 +79%
CAN
39
Cetera Advisor Networks
California
$440K -$61.2K -4,424 -12%
LCM
40
Landscape Capital Management
New Jersey
$406K -$73.7K -5,323 -15%
UBS Group
41
UBS Group
Switzerland
$391K -$66.2K -4,784 -15%
RBC
42
Ronald Blue & Co
Georgia
$351K – – –
MFS
43
MSI Financial Services
Massachusetts
$340K +$81.6K +5,899 +32%
Stifel Financial
44
Stifel Financial
Missouri
$337K +$334K +24,162 New
SFPIA
45
Stevens First Principles Investment Advisors
California
$331K – – –
WB
46
WesBanco Bank
West Virginia
$317K -$47.9K -3,463 -13%
TC
47
TFS Capital
Pennsylvania
$301K +$298K +21,543 New
ASN
48
Advisory Services Network
Georgia
$299K +$276K +19,923 +1,318%
NPIT
49
National Penn Investors Trust
Pennsylvania
$278K +$275K +19,892 New
CL
50
CSS LLC
Illinois
$238K – – –
1
2
3 4

ADX Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2015, worth a combined $275M — up 1.3% from $271M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADX and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Weiss Asset Management, cutting an estimated $4.97M.

  • 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $275M of Adams Diversified Equity Fund stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 11 funds opened new Adams Diversified Equity Fund positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.97M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2015 was Weiss Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2015.