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Adams Diversified Equity Fund

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.7M)

6% more funds holding

Funds holding: 6670 (+4)

0.34% more ownership

Funds ownership: 20.33%20.67% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$104K -$114K -8,967 -53%
MFS
52
MSI Financial Services
Massachusetts
$97K -$113K -8,832 -54%
Citigroup
53
Citigroup
New York
$50K +$2.47K +194 +5%
HCA
54
Horan Capital Advisors
Ohio
$50K +$48.7K +3,820 New
MMG
55
Monetary Management Group
Missouri
$45K +$43.7K +3,425 New
WA
56
WFG Advisors
Texas
$44K +$2.22K +174 +5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$39K -$35.1K -2,755 -48%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$33K +$178 +14 +0.6%
PMFA
59
Plante Moran Financial Advisors
Michigan
$22K +$21.5K +1,690 New
SSB
60
Sandy Spring Bank
Maryland
$20K
RIA
61
Regal Investment Advisors
Michigan
$19K +$854 +67 +5%
TWA
62
TCI Wealth Advisors
Arizona
$19K +$13.1K +1,025 +224%
WT
63
Whittier Trust
California
$16K
S
64
SignatureFD
Georgia
$13K
HI
65
Hudock Inc
Pennsylvania
$12K +$599 +47 +5%
SA
66
SRH Advisors
Kansas
$11K +$10.4K +813 New
AIA
67
Alerus Investment Advisors
Minnesota
$6K +$344 +27 +5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$5K -$73K -5,725 -93%
NES
69
New England Securities
New York
$4K +$191 +15 +5%
TC
70
TFS Capital
Pennsylvania
-$459K -37,023 Closed
WS
71
Wedbush Securities
California
-$223K -17,965 Closed
HKIM
72
Hayek Kallen Investment Management
Alabama
-$142K -11,450 Closed
Ameriprise
73
Ameriprise
Minnesota
-$140K -11,303 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
-$103K -8,273 Closed
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$15K -1,180 Closed

ADX Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2013, worth a combined $249M — up 6.3% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.88M. The largest seller was Bartlett & Co, cutting an estimated $3.75M.

  • 70 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $249M of Adams Diversified Equity Fund stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $2.88M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2013 was Bartlett & Co, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.