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Adams Diversified Equity Fund
ADX

81 hedge funds and large institutions have $275M invested in Adams Diversified Equity Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $271M → $275M (+$3.4M)

0.87% less ownership

Funds ownership: 21.06% → 20.19% (-0.87%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 83 → 81 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.97M
2
KIM
Karpus Investment Management
New York
+$1.02M
3
WAM
Wolverine Asset Management
Illinois
+$1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$955K
5
CA
Cornerstone Advisors
North Carolina
+$509K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$4.97M
2
PCC
Park Circle Company
Maryland
-$1.75M
3
AA
Ancora Advisors
Ohio
-$1.73M
4
GFM
Gramercy Funds Management
Connecticut
-$1.08M
5
SG Americas Securities
SG Americas Securities
New York
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
51
IMS Capital Management
Oregon
$226K – – –
WAM
52
Weiss Asset Management
Massachusetts
$220K -$4.97M -359,047 -96%
PAG
53
Private Advisor Group
New Jersey
$207K +$205K +14,800 New
M&T Bank
54
M&T Bank
New York
$190K +$623 +45 +0.3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$176K -$104K -7,539 -37%
RJT
56
Raymond James Trust
Florida
$174K -$28 -2 -0%
EAM
57
Evanson Asset Management
California
$172K – – –
HKIM
58
Hayek Kallen Investment Management
Alabama
$160K +$158K +11,450 New
RTS
59
Round Table Services
New Jersey
$158K – – –
US Bancorp
60
US Bancorp
Minnesota
$136K +$22.6K +1,636 +20%
NHFG
61
New Harbor Financial Group
Massachusetts
$104K -$595 -43 -0.6%
AIG
62
American International Group
New York
$101K +$29.1K +2,100 +41%
Citigroup
63
Citigroup
New York
$73K +$12.9K +933 +22%
WTB
64
Washington Trust Bank
Washington
$56K – – –
MMG
65
Monetary Management Group
Missouri
$51K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$44K +$111 +8 +0.3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35K – – –
DBT
68
Dubuque Bank & Trust
Iowa
$32K +$32K +2,315 New
IWMPD
69
Integrated Wealth Management (Palm Desert)
California
$32K +$32.6K +2,353 New
S
70
SignatureFD
Georgia
$31K -$13.8K -1,000 -31%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$30K -$5.76K -416 -16%
FCCM
72
First City Capital Management
Georgia
$29.3K – – –
SSB
73
Sandy Spring Bank
Maryland
$22K – – –
RIA
74
Regal Investment Advisors
Michigan
$21K +$28 +2 +0.1%
SA
75
SRH Advisors
Kansas
$18K – – –
1 2
3
4

ADX Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2015, worth a combined $275M — up 1.3% from $271M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADX and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Weiss Asset Management, cutting an estimated $4.97M.

  • 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $275M of Adams Diversified Equity Fund stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 11 funds opened new Adams Diversified Equity Fund positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.97M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2015 was Weiss Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2015.