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Adams Diversified Equity Fund
ADX

89 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $285M → $300M (+$15.1M)

1.13% less ownership

Funds ownership: 23.11% → 21.98% (-1.1%)

7% less funds holding

Funds holding: 96 → 89 (-7)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
7
Increased
34
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$5.31M
2
BC
Brinker Capital
Pennsylvania
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.27M
5
RJA
Raymond James & Associates
Florida
+$1.16M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.95M
2
GFM
Gramercy Funds Management
Connecticut
-$5.32M
3
LCM
Landscape Capital Management
New Jersey
-$5.22M
4
RCM
Rivernorth Capital Management
Florida
-$2.14M
5
WAM
Wolverine Asset Management
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$366K -$58K -4,328 -14%
RJT
52
Raymond James Trust
Florida
$360K – – –
SCM
53
Saba Capital Management
New York
$330K +$322K +24,000 New
PAG
54
Private Advisor Group
New Jersey
$326K +$67 +5 +0%
CAN
55
Cetera Advisor Networks
California
$319K – – –
BC
56
Bartlett & Co
Ohio
$312K -$97.7K -7,291 -24%
Truist Financial
57
Truist Financial
North Carolina
$258K – – –
WB
58
WesBanco Bank
West Virginia
$258K – – –
M&T Bank
59
M&T Bank
New York
$249K +$75.5K +5,636 +45%
ST
60
Sentinel Trust
Texas
$245K – – –
EAM
61
Evanson Asset Management
California
$227K – – –
OFG
62
OTA Financial Group
New York
$214K +$210K +15,635 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$196K +$44.3K +3,307 +30%
ASN
64
Advisory Services Network
Georgia
$185K +$181K +13,489 New
US Bancorp
65
US Bancorp
Minnesota
$173K – – –
TC
66
TFS Capital
Pennsylvania
$171K -$155K -11,549 -48%
HKIM
67
Hayek Kallen Investment Management
Alabama
$157K – – –
SG Americas Securities
68
SG Americas Securities
New York
$129K +$126K +9,411 New
TWA
69
TCI Wealth Advisors
Arizona
$102K +$27.2K +2,027 +38%
GWM
70
Geneos Wealth Management
Colorado
$90K – – –
Citigroup
71
Citigroup
New York
$78K +$15.6K +1,161 +26%
MWM
72
MinichMacGregor Wealth Management
New York
$66K – – –
WT
73
Whittier Trust
California
$66K – – –
WTB
74
Washington Trust Bank
Washington
$62K -$27 -2 -0%
MMG
75
Monetary Management Group
Missouri
$57K – – –
1 2
3
4

ADX Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2017, worth a combined $300M — up 5.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADX and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.31M. The largest seller was 1832 Asset Management, cutting an estimated $5.95M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $300M of Adams Diversified Equity Fund stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $5.31M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2017.