Adams Diversified Equity Fund
85 hedge funds and large institutions have $252M invested in Adams Diversified Equity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
5% more funds holding
Funds holding: 81 → 85 (+4)
0.43% more ownership
Funds ownership: 20.09% → 20.52% (+0.43%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
7% less capital invested
Capital invested by funds: $271M → $252M (-$19.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$4.41M |
| 2 |
Lazard Asset Management
New York
|
+$2.92M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.77M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.87M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.48M |
| 3 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$1.28M |
| 4 |
Morgan Stanley
New York
|
-$1.08M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$560K |
ADX Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2015, worth a combined $252M — down 7.1% from $271M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ADX positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Dubuque Bank & Trust, adding an estimated $4.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.87M.
- 85 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2015, up from 81 in Q2 2015.
- Funds reported $252M of Adams Diversified Equity Fund stock for Q3 2015, down 7.1% quarter-over-quarter.
- 11 funds opened new Adams Diversified Equity Fund positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2015 was Dubuque Bank & Trust, an estimated $4.41M added.
- The largest Adams Diversified Equity Fund seller in Q3 2015 was Cornerstone Advisors, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2015.