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Adams Diversified Equity Fund
ADX

104 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

12% more funds holding

Funds holding: 93 → 104 (+11)

1.04% less ownership

Funds ownership: 21.76% → 20.72% (-1%)

6% less capital invested

Capital invested by funds: $326M → $307M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
42
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$6.08M
2
Morgan Stanley
Morgan Stanley
New York
+$3.93M
3
SG Americas Securities
SG Americas Securities
New York
+$1.21M
4
DBT
Dubuque Bank & Trust
Iowa
+$673K
5
WAM
Weiss Asset Management
Massachusetts
+$665K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$12.2M
2
KIM
Karpus Investment Management
New York
-$6.33M
3
MC
Matisse Capital
Oregon
-$4.43M
4
CCP
Clough Capital Partners
Massachusetts
-$3.34M
5
WAM
Wolverine Asset Management
Illinois
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.29M +$104K +6,782 +5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.27M +$382K +25,022 +20%
LCM
28
Landscape Capital Management
New Jersey
$2.04M +$460K +30,149 +29%
RCM
29
RB Capital Management
Nevada
$1.99M +$161K +10,520 +9%
Stifel Financial
30
Stifel Financial
Missouri
$1.88M +$73.9K +4,839 +4%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.81M +$281K +18,410 +18%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$1.74M -$110K -7,227 -6%
6M
33
6 Meridian
Kansas
$1.71M +$1.73M +113,520 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.61M -$81.7K -5,350 -5%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.46M +$32.5K +2,126 +2%
DT
36
Diversified Trust
Tennessee
$1.41M +$110K +7,189 +8%
SG Americas Securities
37
SG Americas Securities
New York
$1.41M +$1.21M +79,074 +536%
UCI
38
Uncommon Cents Investing
Wisconsin
$1.39M +$1.41M +92,334 New
DADC
39
D.A. Davidson & Co
Montana
$1.21M +$67.3K +4,407 +6%
GEM
40
Global Endowment Management
North Carolina
$1.08M – – –
UBS Group
41
UBS Group
Switzerland
$1.03M +$14K +918 +1%
HighTower Advisors
42
HighTower Advisors
Illinois
$876K -$7.74K -507 -0.9%
CL
43
CSS LLC
Illinois
$820K +$63.8K +4,180 +8%
GC
44
Guggenheim Capital
Illinois
$754K +$62.8K +4,110 +9%
IA
45
IFP Advisors
Florida
$693K -$170K -11,109 -19%
WAM
46
Weiss Asset Management
Massachusetts
$655K +$665K +43,579 New
DA
47
Doliver Advisors
Texas
$576K -$1.3M -84,887 -69%
RJT
48
Raymond James Trust
Florida
$566K +$76.3K +5,000 +15%
CAN
49
Cetera Advisor Networks
California
$511K +$165K +10,815 +47%
WAM
50
Wolverine Asset Management
Illinois
$508K -$2.39M -156,708 -82%
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3 4 5

ADX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2017, worth a combined $307M — down 5.8% from $326M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADX positions and 8 closed out — a net gain of 11 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.2M.

  • 104 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $307M of Adams Diversified Equity Fund stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q4 2017 and 8 closed out, a net change of +11 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $6.08M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2017 was Rivernorth Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.