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Adams Diversified Equity Fund
ADX

81 hedge funds and large institutions have $269M invested in Adams Diversified Equity Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more funds holding

Funds holding: 80 → 81 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.99% less ownership

Funds ownership: 21.23% → 20.24% (-0.99%)

13% less capital invested

Capital invested by funds: $308M → $269M (-$39.1M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
9
Increased
25
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.25M
2
CA
Cornerstone Advisors
North Carolina
+$3.11M
3
KIM
Karpus Investment Management
New York
+$2.93M
4
VKH
Virtu KCG Holdings
New York
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$865K

Top Sellers

1
DA
Doliver Advisors
Texas
-$19.9M
2
Goldman Sachs
Goldman Sachs
New York
-$2.07M
3
CAN
Cetera Advisor Networks
California
-$1.57M
4
ZIG
Zuckerman Investment Group
Illinois
-$1.39M
5
TC
TFS Capital
Pennsylvania
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPIA
51
Stevens First Principles Investment Advisors
California
$236K – – –
CL
52
CSS LLC
Illinois
$221K – – –
ICM
53
IMS Capital Management
Oregon
$219K +$19.5K +1,400 +10%
KeyBank National Association
54
KeyBank National Association
Ohio
$192K – – –
M&T Bank
55
M&T Bank
New York
$189K +$189K +13,523 New
EAM
56
Evanson Asset Management
California
$172K +$172K +12,321 New
RJT
57
Raymond James Trust
Florida
$169K +$169K +12,101 New
ACM
58
Argentus Capital Management
Texas
$156K -$139K -10,000 -47%
RFC
59
Regions Financial Corp
Alabama
$155K – – –
RTS
60
Round Table Services
New Jersey
$148K +$148K +10,600 New
US Bancorp
61
US Bancorp
Minnesota
$104K +$321 +23 +0.3%
MFS
62
MSI Financial Services
Massachusetts
$102K -$1.32K -95 -1%
WTB
63
Washington Trust Bank
Washington
$56K – – –
Citigroup
64
Citigroup
New York
$54K -$5.82K -417 -10%
MMG
65
Monetary Management Group
Missouri
$48K – – –
WA
66
WFG Advisors
Texas
$47K +$167 +12 +0.4%
S
67
SignatureFD
Georgia
$43K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$42K -$5.89K -422 -12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35K -$1.46K -105 -4%
TRCT
70
Tower Research Capital (TRC)
New York
$31K +$30.3K +2,170 +4,617%
FCCM
71
First City Capital Management
Georgia
$29.3K – – –
SSB
72
Sandy Spring Bank
Maryland
$22K – – –
RIA
73
Regal Investment Advisors
Michigan
$20K +$28 +2 +0.1%
SA
74
SRH Advisors
Kansas
$18K – – –
WT
75
Whittier Trust
California
$17K – – –
1 2
3
4

ADX Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2014, worth a combined $269M — down 13% from $308M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.25M. The largest seller was Doliver Advisors, cutting an estimated $19.9M.

  • 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $269M of Adams Diversified Equity Fund stock for Q3 2014, down 13% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2014 was Wolverine Asset Management, an estimated $4.25M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2014 was Doliver Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.