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Adams Diversified Equity Fund
ADX

83 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 81 → 83 (+2)

1% more capital invested

Capital invested by funds: $269M → $271M (+$2.53M)

0.82% more ownership

Funds ownership: 20.24% → 21.06% (+0.82%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
13
Increased
41
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.33M
3
WAM
Weiss Asset Management
Massachusetts
+$5.19M
4
B
Baird
Wisconsin
+$1.06M
5
COLIM
City of London Investment Management
United Kingdom
+$1.01M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.25M
2
BI
Bulldog Investors
New Jersey
-$4.24M
3
SFS
Shaker Financial Services
Virginia
-$2.21M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
GFM
Gramercy Funds Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$253K +$155K +11,165 +152%
CL
52
CSS LLC
Illinois
$233K +$16.4K +1,184 +7%
ICM
53
IMS Capital Management
Oregon
$221K +$6.14K +443 +3%
KeyBank National Association
54
KeyBank National Association
Ohio
$197K +$9.04K +653 +5%
M&T Bank
55
M&T Bank
New York
$186K +$471 +34 +0.3%
RJT
56
Raymond James Trust
Florida
$170K +$4.57K +330 +3%
EAM
57
Evanson Asset Management
California
$169K – – –
RTS
58
Round Table Services
New Jersey
$155K +$10.1K +730 +7%
RFC
59
Regions Financial Corp
Alabama
$152K – – –
William Blair & Company
60
William Blair & Company
Illinois
$140K -$134K -9,685 -49%
US Bancorp
61
US Bancorp
Minnesota
$111K +$9.24K +667 +9%
NHFG
62
New Harbor Financial Group
Massachusetts
$103K +$104K +7,501 New
AIG
63
American International Group
New York
$70.4K +$71.3K +5,145 New
NPC
64
National Planning Corporation
California
$65.5K +$67.3K +4,860 New
Citigroup
65
Citigroup
New York
$59K +$6.54K +472 +12%
WTB
66
Washington Trust Bank
Washington
$55K – – –
MMG
67
Monetary Management Group
Missouri
$50K +$3.27K +236 +7%
PAM
68
Panagora Asset Management
Massachusetts
$49K +$49.2K +3,552 New
S
69
SignatureFD
Georgia
$45K +$2.01K +145 +5%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$43K +$2.16K +156 +5%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$35K +$29.9K +2,158 +535%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$34K +$263 +19 +0.8%
FCCM
73
First City Capital Management
Georgia
$28.7K – – –
SSB
74
Sandy Spring Bank
Maryland
$21K – – –
RIA
75
Regal Investment Advisors
Michigan
$20K +$554 +40 +3%
1 2
3
4

ADX Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2014, worth a combined $271M — up 0.94% from $269M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $11.2M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.25M sold.

  • 83 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q4 2014, up 0.94% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $11.2M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2014.