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Adams Diversified Equity Fund
ADX

81 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 81 → 81 (0)

0.1% less ownership

Funds ownership: 20.19% → 20.09% (-0.1%)

1% less capital invested

Capital invested by funds: $275M → $271M (-$3.71M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
27
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.87M
2
Lazard Asset Management
Lazard Asset Management
New York
+$1.79M
3
AA
Ancora Advisors
Ohio
+$1.45M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$909K
5
First Manhattan
First Manhattan
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.48M
2
CA
Cornerstone Advisors
North Carolina
-$1.49M
3
DA
Doliver Advisors
Texas
-$1.17M
4
WAM
Wolverine Asset Management
Illinois
-$1.01M
5
HighTower Advisors
HighTower Advisors
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$213K +$38K +2,689 +21%
M&T Bank
52
M&T Bank
New York
$190K +$198 +14 +0.1%
RJT
53
Raymond James Trust
Florida
$174K – – –
EAM
54
Evanson Asset Management
California
$172K – – –
HKIM
55
Hayek Kallen Investment Management
Alabama
$160K – – –
RTS
56
Round Table Services
New Jersey
$158K – – –
AIG
57
American International Group
New York
$156K +$55.3K +3,910 +54%
US Bancorp
58
US Bancorp
Minnesota
$150K +$12.7K +901 +9%
DBT
59
Dubuque Bank & Trust
Iowa
$148K +$117K +8,289 +358%
KAM
60
Keeley Asset Management
Illinois
$140K +$141K +10,000 New
NHFG
61
New Harbor Financial Group
Massachusetts
$99K -$4.95K -350 -5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$79K +$35.2K +2,489 +79%
BCA
63
Bray Capital Advisors
Florida
$73K +$73.8K +5,223 New
Citigroup
64
Citigroup
New York
$58K -$15.7K -1,113 -21%
WTB
65
Washington Trust Bank
Washington
$56K – – –
MMG
66
Monetary Management Group
Missouri
$51K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35K – – –
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$33K – – –
S
69
SignatureFD
Georgia
$31K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$30K – – –
AA
71
Apriem Advisors
California
$28K +$28.3K +2,000 New
SSB
72
Sandy Spring Bank
Maryland
$22K – – –
SA
73
SRH Advisors
Kansas
$21K +$2.88K +204 +16%
RIA
74
Regal Investment Advisors
Michigan
$20K +$28 +2 +0.1%
WT
75
Whittier Trust
California
$17K – – –
1 2
3
4

ADX Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2015, worth a combined $271M — down 1.4% from $275M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.48M.

  • 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.87M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.