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Adams Diversified Equity Fund

109 hedge funds and large institutions have $317M invested in Adams Diversified Equity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $300M → $317M (+$16.8M)

4% more funds holding

Funds holding: 105109 (+4)

0.29% more ownership

Funds ownership: 20.02%20.31% (+0.29%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$1.9M -$171K -11,289 -8%
RCM
27
RB Capital Management
Nevada
$1.9M -$42.6K -2,804 -2%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.81M -$71.3K -4,694 -4%
UCI
29
Uncommon Cents Investing
Wisconsin
$1.78M +$96.3K +6,340 +6%
WAM
30
Wolverine Asset Management
Illinois
$1.75M -$415K -27,305 -19%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.65M
AA
32
Ancora Advisors
Ohio
$1.62M -$94.3K -6,210 -6%
DT
33
Diversified Trust
Tennessee
$1.47M +$22.2K +1,460 +2%
UBS Group
34
UBS Group
Switzerland
$1.45M -$131K -8,639 -8%
DADC
35
D.A. Davidson & Co
Montana
$1.39M +$62.7K +4,130 +5%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.35M -$59.7K -3,930 -4%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.25M -$56.5K -3,723 -4%
MC
38
Matisse Capital
Oregon
$1.19M -$972K -64,018 -45%
CCP
39
Centaur Capital Partners
Texas
$1.16M
GEM
40
Global Endowment Management
North Carolina
$1.11M
LCM
41
Landscape Capital Management
New Jersey
$1.1M -$186K -12,255 -15%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.07M +$1.05M +69,241 New
CRC
43
Curi RMB Capital
Illinois
$1.04M +$689K +45,388 +206%
GC
44
Guggenheim Capital
Illinois
$919K +$89.4K +5,885 +11%
HighTower Advisors
45
HighTower Advisors
Illinois
$915K +$21.1K +1,389 +2%
CL
46
CSS LLC
Illinois
$847K +$2.67K +176 +0.3%
IA
47
IFP Advisors
Florida
$711K
RJT
48
Raymond James Trust
Florida
$565K
RCM
49
Rivernorth Capital Management
Florida
$561K -$747K -49,175 -57%
CAN
50
Cetera Advisor Networks
California
$502K +$496K +32,685 New

ADX Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2018, worth a combined $317M — up 5.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 109 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $317M of Adams Diversified Equity Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2018 was 1607 Capital Partners, an estimated $4.14M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2018 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.