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Adams Diversified Equity Fund
ADX

155 hedge funds and large institutions have $470M invested in Adams Diversified Equity Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

14% more funds holding

Funds holding: 136 → 155 (+19)

0.14% more ownership

Funds ownership: 21.77% → 21.91% (+0.14%)

1% less capital invested

Capital invested by funds: $476M → $470M (-$5.27M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
33
Increased
56
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$3.94M
2
Morgan Stanley
Morgan Stanley
New York
+$3.63M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.82M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.64M
5
BlackRock
BlackRock
New York
+$1.41M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$11.8M
2
MC
Matisse Capital
Oregon
-$11.4M
3
KIM
Karpus Investment Management
New York
-$3.17M
4
CA
Cornerstone Advisors
North Carolina
-$3.1M
5
BI
Bulldog Investors
New Jersey
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$3.56M +$2.71K +135 +0.1%
GAI
27
General American Investors
New York
$3.3M – – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$3.29M +$317K +15,765 +10%
RCM
29
RB Capital Management
Nevada
$3.27M +$409K +20,363 +14%
AAM
30
Advisors Asset Management
Colorado
$2.81M -$738K -36,709 -20%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.56M +$113K +5,634 +4%
DADC
32
D.A. Davidson & Co
Montana
$2.42M -$50.5K -2,515 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.4M +$115K +5,746 +5%
SC
34
Stolper & Co
Oklahoma
$2.27M +$396K +19,716 +20%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$2.25M – – –
BI
36
Bulldog Investors
New Jersey
$2.23M -$1.9M -94,533 -45%
LPL Financial
37
LPL Financial
California
$2.11M +$683K +33,970 +45%
LCM
38
Landscape Capital Management
New Jersey
$2.08M +$546K +27,167 +34%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.91M +$240K +11,951 +14%
ASN
40
Advisory Services Network
Georgia
$1.84M +$23.1K +1,149 +1%
AA
41
Ancora Advisors
Ohio
$1.81M -$7.34K -365 -0.4%
NI
42
NFC Investments
Tennessee
$1.65M -$1.01M -50,005 -37%
DT
43
Diversified Trust
Tennessee
$1.61M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.53M +$34.1K +1,697 +3%
BlackRock
45
BlackRock
New York
$1.37M +$1.41M +70,078 +12,953%
9WM
46
9258 Wealth Management
Ohio
$1.31M +$181K +9,009 +15%
UBS Group
47
UBS Group
Switzerland
$1.24M +$94.3K +4,691 +8%
CIA
48
Capital Investment Advisors
Georgia
$1.21M +$15.2K +754 +1%
GEM
49
Global Endowment Management
North Carolina
$1.17M – – –
SCM
50
Segantii Capital Management
Hong Kong
$1.14M +$1.18M +58,839 New
1
2
3 4 5

ADX Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2021, worth a combined $470M — down 1.1% from $476M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADX positions and 14 closed out — a net gain of 19 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.94M. The largest seller was Wells Fargo, cutting an estimated $11.8M.

  • 155 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $470M of Adams Diversified Equity Fund stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 33 funds opened new Adams Diversified Equity Fund positions in Q4 2021 and 14 closed out, a net change of +19 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2021 was Cohen & Steers, an estimated $3.94M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2021 was Wells Fargo, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.