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Adams Diversified Equity Fund

123 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $251M → $307M (+$56.5M)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.66% more ownership

Funds ownership: 18.37%19.03% (+0.66%)

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$2.05M -$19.3K -1,360 -1%
NI
27
NFC Investments
Tennessee
$2.01M
DADC
28
D.A. Davidson & Co
Montana
$1.82M +$2.64K +186 +0.2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.65M -$96.6K -6,796 -6%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$1.63M
Osaic Holdings
31
Osaic Holdings
Arizona
$1.59M -$1.76M -123,532 -54%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.56M -$54.7K -3,847 -4%
DT
33
Diversified Trust
Tennessee
$1.55M
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.41M
CA
35
Cornerstone Advisors
North Carolina
$1.36M -$5.18M -364,464 -80%
Goldman Sachs
36
Goldman Sachs
New York
$1.16M -$811K -57,098 -42%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.14M +$864K +60,800 +325%
9WM
38
9258 Wealth Management
Ohio
$1.11M -$45K -3,164 -4%
UBS Group
39
UBS Group
Switzerland
$1.03M -$115K -8,085 -10%
CIA
40
Capital Investment Advisors
Georgia
$990K -$29.1K -2,050 -3%
GEM
41
Global Endowment Management
North Carolina
$895K
SC
42
Stolper & Co
Oklahoma
$844K +$1.28K +90 +0.2%
HighTower Advisors
43
HighTower Advisors
Illinois
$726K -$5.9K -415 -0.8%
MFG
44
Merit Financial Group
Georgia
$708K -$28.6K -2,014 -4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$649K +$9.95K +700 +2%
SFS
46
Shaker Financial Services
Virginia
$640K -$277K -19,481 -31%
RJT
47
Raymond James Trust
Florida
$555K -$4.76K -335 -0.9%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$550K +$524K +36,880 New
CAN
49
Cetera Advisor Networks
California
$549K
CCM
50
Covington Capital Management
California
$549K

ADX Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2020, worth a combined $307M — up 23% from $251M a quarter earlier.

Fund positioning in ADX was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 41 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.67M. The largest seller was Cornerstone Advisors, cutting an estimated $5.18M.

  • 123 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $307M of Adams Diversified Equity Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $6.67M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2020 was Cornerstone Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2020.