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Adams Diversified Equity Fund

108 hedge funds and large institutions have $288M invested in Adams Diversified Equity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $280M → $288M (+$7.85M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 17.54%17.24% (-0.3%)

4% less funds holding

Funds holding: 113108 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
24
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$2M +$26.6K +1,697 +1%
LCM
27
Landscape Capital Management
New Jersey
$1.83M -$27.5K -1,752 -1%
DADC
28
D.A. Davidson & Co
Montana
$1.83M +$3.45K +220 +0.2%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$1.73M
LPL Financial
30
LPL Financial
California
$1.65M +$69K +4,400 +4%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.63M -$450K -28,709 -22%
DT
32
Diversified Trust
Tennessee
$1.52M
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1.34M -$7.84K -500 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.28M -$8.81K -562 -0.7%
9WM
35
9258 Wealth Management
Ohio
$1.21M +$706 +45 +0.1%
UBS Group
36
UBS Group
Switzerland
$1.18M -$25.6K -1,635 -2%
GEM
37
Global Endowment Management
North Carolina
$1.14M
CIA
38
Capital Investment Advisors
Georgia
$1.08M -$10.2K -653 -0.9%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.08M +$381K +24,294 +55%
OA
40
Oxbow Advisors
Texas
$1.01M +$997K +63,595 New
CL
41
CSS LLC
Illinois
$948K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$790K -$47.7K -3,040 -6%
HighTower Advisors
43
HighTower Advisors
Illinois
$760K -$89.6K -5,715 -11%
AA
44
Ancora Advisors
Ohio
$717K +$709K +45,231 New
CCM
45
Covington Capital Management
California
$678K
CAN
46
Cetera Advisor Networks
California
$625K -$62.3K -3,971 -9%
RJT
47
Raymond James Trust
Florida
$580K
MWM
48
MorganRosel Wealth Management
Colorado
$515K +$510K +32,514 New
PCMC
49
Private Capital Management (Colorado)
Colorado
$479K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$463K -$276K -17,602 -38%

ADX Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2019, worth a combined $288M — up 2.8% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADX and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Cohen & Steers, adding an estimated $7.98M. The largest seller was Karpus Investment Management, cutting an estimated $7.58M.

  • 108 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $288M of Adams Diversified Equity Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2019 was Cohen & Steers, an estimated $7.98M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2019 was Karpus Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2019.