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Adams Diversified Equity Fund
ADX

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

9% more funds holding

Funds holding: 108 → 118 (+10)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.4M)

0.96% more ownership

Funds ownership: 17.24% → 18.2% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$5.29M
2
Cohen & Steers
Cohen & Steers
New York
+$3.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$15.8M
2
BI
Bulldog Investors
New Jersey
-$2.66M
3
RJA
Raymond James & Associates
Florida
-$2.12M
4
PAG
Private Advisor Group
New Jersey
-$2M
5
6M
6 Meridian
Kansas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.01M -$91K -5,723 -4%
DADC
27
D.A. Davidson & Co
Montana
$1.91M +$89.9K +5,655 +5%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$1.73M – – –
DT
29
Diversified Trust
Tennessee
$1.64M +$125K +7,884 +8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.54M +$271K +17,029 +21%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.47M +$143K +8,983 +11%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.47M -$153K -9,638 -9%
9WM
33
9258 Wealth Management
Ohio
$1.29M +$86.7K +5,456 +7%
UBS Group
34
UBS Group
Switzerland
$1.23M +$61.9K +3,893 +5%
GEM
35
Global Endowment Management
North Carolina
$1.14M – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.08M +$11.2K +705 +1%
CIA
37
Capital Investment Advisors
Georgia
$1.08M – – –
CL
38
CSS LLC
Illinois
$944K – – –
PAG
39
Private Advisor Group
New Jersey
$839K -$2M -126,085 -70%
MFG
40
Merit Financial Group
Georgia
$778K +$484K +30,423 +161%
AG
41
Advisor Group
Arizona
$733K +$419K +26,380 +131%
AA
42
Ancora Advisors
Ohio
$713K – – –
LCM
43
Landscape Capital Management
New Jersey
$621K -$1.21M -76,156 -66%
CAN
44
Cetera Advisor Networks
California
$616K -$8.03K -505 -1%
CCM
45
Covington Capital Management
California
$580K -$95K -5,979 -14%
RJT
46
Raymond James Trust
Florida
$553K -$24.4K -1,538 -4%
QCIG
47
Quad-Cities Investment Group
Iowa
$532K +$146K +9,180 +37%
MWM
48
MorganRosel Wealth Management
Colorado
$513K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$496K +$112K +7,027 +29%
RGC
50
Roberts, Glore & Co
Illinois
$490K +$326K +20,480 +193%
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ADX Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2019, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADX positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.29M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $15.8M sold.

  • 118 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $301M of Adams Diversified Equity Fund stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 16 funds opened new Adams Diversified Equity Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $5.29M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2019 was Karpus Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.