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Adams Diversified Equity Fund
ADX

89 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $285M → $300M (+$15.1M)

1.13% less ownership

Funds ownership: 23.11% → 21.98% (-1.1%)

7% less funds holding

Funds holding: 96 → 89 (-7)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
7
Increased
34
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$5.31M
2
BC
Brinker Capital
Pennsylvania
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.27M
5
RJA
Raymond James & Associates
Florida
+$1.16M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.95M
2
GFM
Gramercy Funds Management
Connecticut
-$5.32M
3
LCM
Landscape Capital Management
New Jersey
-$5.22M
4
RCM
Rivernorth Capital Management
Florida
-$2.14M
5
WAM
Wolverine Asset Management
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.95M -$5.22M -389,791 -73%
DA
27
Doliver Advisors
Texas
$1.8M -$470K -35,083 -21%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.74M -$324K -24,203 -16%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$1.71M -$202K -15,036 -11%
RCM
30
RB Capital Management
Nevada
$1.71M -$39.7K -2,962 -2%
AA
31
Ancora Advisors
Ohio
$1.67M +$290K +21,662 +22%
Wells Fargo
32
Wells Fargo
California
$1.59M +$226K +16,859 +17%
SI
33
SII Investments
Wisconsin
$1.47M +$402 +30 +0%
ZIG
34
Zuckerman Investment Group
Illinois
$1.47M +$227K +16,900 +19%
Stifel Financial
35
Stifel Financial
Missouri
$1.32M +$411K +30,682 +47%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.3M +$1.27M +94,703 New
LPL Financial
37
LPL Financial
California
$1.25M +$74.2K +5,536 +6%
DT
38
Diversified Trust
Tennessee
$1.19M – – –
CRC
39
Curi RMB Capital
Illinois
$1.17M +$803K +59,880 +240%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1.14M – – –
GEM
41
Global Endowment Management
North Carolina
$1.14M – – –
DADC
42
D.A. Davidson & Co
Montana
$942K +$35K +2,610 +4%
UBS Group
43
UBS Group
Switzerland
$942K +$213K +15,914 +30%
HighTower Advisors
44
HighTower Advisors
Illinois
$874K -$10.7K -799 -1%
GC
45
Guggenheim Capital
Illinois
$872K +$99.7K +7,438 +13%
CL
46
CSS LLC
Illinois
$693K – – –
ICM
47
Ionic Capital Management
New York
$681K -$174K -12,975 -21%
AA
48
AQR Arbitrage
Connecticut
$670K -$208K -15,533 -24%
IA
49
IFP Advisors
Florida
$647K +$133K +9,935 +27%
MGIA
50
Moneta Group Investment Advisors
Missouri
$497K – – –
1
2
3 4

ADX Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2017, worth a combined $300M — up 5.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADX and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.31M. The largest seller was 1832 Asset Management, cutting an estimated $5.95M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $300M of Adams Diversified Equity Fund stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $5.31M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2017.