We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

89 hedge funds and large institutions have $315M invested in Adams Diversified Equity Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $300M → $315M (+$14.6M)

0.23% more ownership

Funds ownership: 21.98%22.2% (+0.23%)

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
9
Increased
34
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.26M -$21.9K -1,551 -1%
Wells Fargo
27
Wells Fargo
California
$1.84M +$190K +13,444 +12%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$1.82M +$47.6K +3,376 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.81M
DA
30
Doliver Advisors
Texas
$1.79M -$74.7K -5,300 -4%
RCM
31
RB Capital Management
Nevada
$1.77M -$4.36K -309 -0.2%
AA
32
Ancora Advisors
Ohio
$1.74M
ZIG
33
Zuckerman Investment Group
Illinois
$1.73M +$201K +14,235 +13%
CRC
34
Curi RMB Capital
Illinois
$1.64M +$421K +29,874 +35%
SI
35
SII Investments
Wisconsin
$1.48M -$49.6K -3,518 -3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.48M +$1.46M +103,210 New
Stifel Financial
37
Stifel Financial
Missouri
$1.39M +$25.9K +1,837 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.39M +$32K +2,269 +2%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.37M +$186K +13,174 +16%
DT
40
Diversified Trust
Tennessee
$1.24M
GEM
41
Global Endowment Management
North Carolina
$1.19M
GC
42
Guggenheim Capital
Illinois
$1.06M +$154K +10,920 +17%
DADC
43
D.A. Davidson & Co
Montana
$1.06M +$81.9K +5,809 +8%
UBS Group
44
UBS Group
Switzerland
$969K -$8.9K -631 -0.9%
HighTower Advisors
45
HighTower Advisors
Illinois
$880K -$28.8K -2,045 -3%
CL
46
CSS LLC
Illinois
$720K
IA
47
IFP Advisors
Florida
$677K +$4.77K +338 +0.7%
Millennium Management
48
Millennium Management
New York
$665K +$657K +46,567 New
MGIA
49
Moneta Group Investment Advisors
Missouri
$516K
WA
50
WFG Advisors
Texas
$448K +$442K +31,363 New

ADX Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2017, worth a combined $315M — up 4.9% from $300M a quarter earlier.

Fund positioning in ADX was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.97M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $315M of Adams Diversified Equity Fund stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2017 was 1607 Capital Partners, an estimated $2.68M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2017.