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Adams Diversified Equity Fund
ADX

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.55% less ownership

Funds ownership: 20.67% → 20.12% (-0.55%)

1% less capital invested

Capital invested by funds: $249M → $246M (-$3.03M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.86M
2
DA
Doliver Advisors
Texas
+$1.76M
3
KIM
Karpus Investment Management
New York
+$1.05M
4
TC
TFS Capital
Pennsylvania
+$760K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$598K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.46M
2
Barclays
Barclays
United Kingdom
-$2.54M
3
GFM
Gramercy Funds Management
Connecticut
-$2.03M
4
U
UBS
Switzerland
-$914K
5
SG Americas Securities
SG Americas Securities
New York
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTNA
51
Wilmington Trust National Association
Delaware
$143K – – –
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$138K -$51.2K -4,000 -27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$131K +$130K +10,123 New
PFM
54
Parsec Financial Management
North Carolina
$130K +$129K +10,042 New
US Bancorp
55
US Bancorp
Minnesota
$97K -$5.76K -450 -6%
MFS
56
MSI Financial Services
Massachusetts
$96K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$94K +$60.2K +4,700 +188%
Citigroup
58
Citigroup
New York
$77K +$26.8K +2,095 +54%
WTB
59
Washington Trust Bank
Washington
$52K +$51.2K +4,000 New
MMG
60
Monetary Management Group
Missouri
$44K – – –
WA
61
WFG Advisors
Texas
$44K +$166 +13 +0.4%
S
62
SignatureFD
Georgia
$40K +$27K +2,108 +211%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$39K +$102 +8 +0.3%
FCCM
64
First City Capital Management
Georgia
$27.3K +$26.9K +2,100 New
SSB
65
Sandy Spring Bank
Maryland
$20K – – –
TWA
66
TCI Wealth Advisors
Arizona
$19K +$26 +2 +0.1%
RIA
67
Regal Investment Advisors
Michigan
$18K +$26 +2 +0.1%
SA
68
SRH Advisors
Kansas
$17K +$6.4K +500 +62%
WT
69
Whittier Trust
California
$16K – – –
HI
70
Hudock Inc
Pennsylvania
$12K – – –
AIA
71
Alerus Investment Advisors
Minnesota
$7K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$5K – – –
NES
73
New England Securities
New York
$4K – – –
Barclays
74
Barclays
United Kingdom
$1K -$2.54M -198,740 -100%
TRCT
75
Tower Research Capital (TRC)
New York
$1K +$602 +47 New
1 2
3
4

ADX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2014, worth a combined $246M — down 1.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADX positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.86M. The largest seller was Lazard Asset Management, cutting an estimated $8.46M.

  • 75 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $246M of Adams Diversified Equity Fund stock for Q1 2014, down 1.2% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $7.86M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2014 was Lazard Asset Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2014.