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Adams Diversified Equity Fund
ADX

136 hedge funds and large institutions have $476M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.39% less ownership

Funds ownership: 22.16% → 21.77% (-0.39%)

2% less capital invested

Capital invested by funds: $484M → $476M (-$8.06M)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
37
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
Quantedge Capital
Singapore
+$6.56M
2
Cohen & Steers
Cohen & Steers
New York
+$1.97M
3
PPA
Parametric Portfolio Associates
Washington
+$1.85M
4
PAG
Private Advisor Group
New Jersey
+$1.22M
5
Wells Fargo
Wells Fargo
California
+$925K

Top Sellers

1
PCM
Penserra Capital Management
California
-$6.96M
2
KIM
Karpus Investment Management
New York
-$5.55M
3
LCM
Landscape Capital Management
New Jersey
-$1.75M
4
SFS
Shaker Financial Services
Virginia
-$1.49M
5
1CP
1607 Capital Partners
Virginia
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FCA Corp
Texas
$3.49M -$2.84K -140 -0.1%
GAI
27
General American Investors
New York
$3.36M -$385K -19,000 -10%
KIM
28
Karpus Investment Management
New York
$3.17M -$5.55M -274,057 -63%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.04M -$466K -22,979 -13%
RCM
30
RB Capital Management
Nevada
$2.93M -$30.1K -1,485 -1%
6M
31
6 Meridian
Kansas
$2.71M -$429K -21,184 -13%
NI
32
NFC Investments
Tennessee
$2.67M – – –
DADC
33
D.A. Davidson & Co
Montana
$2.52M +$86.5K +4,267 +3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.5M -$17.3K -853 -0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.33M -$207K -10,220 -8%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$2.29M +$36.5K +1,800 +2%
SC
37
Stolper & Co
Oklahoma
$1.92M +$630K +31,089 +47%
AA
38
Ancora Advisors
Ohio
$1.86M -$33.9K -1,672 -2%
ASN
39
Advisory Services Network
Georgia
$1.85M +$28K +1,381 +1%
PAG
40
Private Advisor Group
New Jersey
$1.72M +$1.22M +60,380 +229%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.72M -$111K -5,460 -6%
DT
42
Diversified Trust
Tennessee
$1.64M -$429K -21,173 -20%
LCM
43
Landscape Capital Management
New Jersey
$1.59M -$1.75M -86,404 -52%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.52M -$76.3K -3,764 -5%
LPL Financial
45
LPL Financial
California
$1.48M +$108K +5,310 +8%
CIA
46
Capital Investment Advisors
Georgia
$1.22M -$3.71K -183 -0.3%
GEM
47
Global Endowment Management
North Carolina
$1.19M – – –
UBS Group
48
UBS Group
Switzerland
$1.17M +$63.6K +3,140 +6%
9WM
49
9258 Wealth Management
Ohio
$1.16M -$40.4K -1,996 -3%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.03M +$5.57K +275 +0.5%
1
2
3 4 5

ADX Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2021, worth a combined $476M — down 1.7% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $6.56M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.96M sold.

  • 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $476M of Adams Diversified Equity Fund stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2021 was Quantedge Capital, an estimated $6.56M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2021 was Penserra Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2021.