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Adams Diversified Equity Fund
ADX

121 hedge funds and large institutions have $341M invested in Adams Diversified Equity Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $307M → $341M (+$33.8M)

0.41% more ownership

Funds ownership: 19.03% → 19.44% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 123 → 121 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
42
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$4.41M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.75M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.81M
4
PPA
Parametric Portfolio Associates
Washington
+$1.8M
5
AA
Ancora Advisors
Ohio
+$1.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4M
2
CA
Cornerstone Advisors
North Carolina
-$1.36M
3
Goldman Sachs
Goldman Sachs
New York
-$1.16M
4
DBT
Dubuque Bank & Trust
Iowa
-$699K
5
ASN
Advisory Services Network
Georgia
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$2.19M -$56.2K -3,519 -3%
NI
27
NFC Investments
Tennessee
$2.19M – – –
AA
28
Ancora Advisors
Ohio
$2.12M +$1.76M +110,000 +524%
ASN
29
Advisory Services Network
Georgia
$1.99M -$579K -36,221 -23%
DADC
30
D.A. Davidson & Co
Montana
$1.99M +$5.37K +336 +0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.8M +$16.4K +1,026 +0.9%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.8M +$83.3K +5,211 +5%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$1.77M – – –
DT
34
Diversified Trust
Tennessee
$1.69M – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.53M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.49M +$1.47M +92,127 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.9K +119 +0.1%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.15M -$542K -33,914 -32%
UBS Group
39
UBS Group
Switzerland
$1.12M -$7.26K -454 -0.7%
9WM
40
9258 Wealth Management
Ohio
$1.03M -$136K -8,509 -11%
CIA
41
Capital Investment Advisors
Georgia
$1.01M -$60.7K -3,800 -6%
GEM
42
Global Endowment Management
North Carolina
$973K – – –
SC
43
Stolper & Co
Oklahoma
$946K +$28.5K +1,786 +3%
AA
44
AQR Arbitrage
Connecticut
$915K +$616K +38,510 +215%
HighTower Advisors
45
HighTower Advisors
Illinois
$884K +$92K +5,756 +12%
MFG
46
Merit Financial Group
Georgia
$839K +$68.4K +4,280 +9%
SFS
47
Shaker Financial Services
Virginia
$762K +$65.3K +4,088 +10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$706K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$659K +$61.2K +3,829 +10%
RJT
50
Raymond James Trust
Florida
$623K +$19.2K +1,200 +3%
1
2
3 4 5

ADX Hedge Fund Activity: Q3 2020 in Review

121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2020, worth a combined $341M — up 11% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $4M.

  • 121 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $341M of Adams Diversified Equity Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $4.41M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2020 was Morgan Stanley, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2020.