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Adams Diversified Equity Fund
ADX

80 hedge funds and large institutions have $308M invested in Adams Diversified Equity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $246M → $308M (+$61.7M)

7% more funds holding

Funds holding: 75 → 80 (+5)

1.11% more ownership

Funds ownership: 20.12% → 21.23% (+1.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
8
Increased
30
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$18.1M
2
ZIG
Zuckerman Investment Group
Illinois
+$1.34M
3
CA
Cornerstone Advisors
North Carolina
+$997K
4
RJA
Raymond James & Associates
Florida
+$832K
5
SFS
Shaker Financial Services
Virginia
+$787K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$10.3M
2
GFM
Gramercy Funds Management
Connecticut
-$1.53M
3
Goldman Sachs
Goldman Sachs
New York
-$879K
4
PCC
Park Circle Company
Maryland
-$545K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCT
51
TIAA CREF Trust
Missouri
$288K +$279K +20,978 New
William Blair & Company
52
William Blair & Company
Illinois
$273K -$33.2K -2,500 -11%
CL
53
CSS LLC
Illinois
$218K – – –
ICM
54
IMS Capital Management
Oregon
$197K +$191K +14,335 New
KeyBank National Association
55
KeyBank National Association
Ohio
$189K +$11.2K +840 +6%
RFC
56
Regions Financial Corp
Alabama
$153K +$148K +11,108 New
WTNA
57
Wilmington Trust National Association
Delaware
$151K – – –
PFM
58
Parsec Financial Management
North Carolina
$138K – – –
CAM
59
Columbia Asset Management
Michigan
$110K +$106K +8,000 New
US Bancorp
60
US Bancorp
Minnesota
$103K – – –
MFS
61
MSI Financial Services
Massachusetts
$102K – – –
NHFG
62
New Harbor Financial Group
Massachusetts
$62K -$201K -15,090 -77%
Citigroup
63
Citigroup
New York
$59K -$22.4K -1,689 -28%
WTB
64
Washington Trust Bank
Washington
$55K – – –
MMG
65
Monetary Management Group
Missouri
$47K – – –
WA
66
WFG Advisors
Texas
$47K +$173 +13 +0.4%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$47K +$5.81K +437 +15%
S
68
SignatureFD
Georgia
$43K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35K -$61.1K -4,595 -64%
FCCM
70
First City Capital Management
Georgia
$28.9K – – –
SSB
71
Sandy Spring Bank
Maryland
$22K – – –
TWA
72
TCI Wealth Advisors
Arizona
$20K +$13 +1 +0.1%
RIA
73
Regal Investment Advisors
Michigan
$20K +$27 +2 +0.1%
SA
74
SRH Advisors
Kansas
$18K – – –
WT
75
Whittier Trust
California
$17K – – –
1 2
3
4

ADX Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2014, worth a combined $308M — up 25% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADX positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $18.1M. The largest seller was Lazard Asset Management, cutting an estimated $10.3M.

  • 80 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $308M of Adams Diversified Equity Fund stock for Q2 2014, up 25% quarter-over-quarter.
  • 8 funds opened new Adams Diversified Equity Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2014 was Doliver Advisors, an estimated $18.1M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.