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Adams Diversified Equity Fund

109 hedge funds and large institutions have $317M invested in Adams Diversified Equity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $300M → $317M (+$16.8M)

4% more funds holding

Funds holding: 105109 (+4)

0.29% more ownership

Funds ownership: 20.02%20.31% (+0.29%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$496K -$2.57K -169 -0.5%
Millennium Management
52
Millennium Management
New York
$484K +$212K +13,991 +80%
William Blair & Company
53
William Blair & Company
Illinois
$461K +$454K +29,902 New
Creative Planning
54
Creative Planning
Kansas
$314K -$21.2K -1,396 -6%
WB
55
WesBanco Bank
West Virginia
$293K
M&T Bank
56
M&T Bank
New York
$281K -$562 -37 -0.2%
CCM
57
Covington Capital Management
California
$277K
EAM
58
Evanson Asset Management
California
$270K +$15.6K +1,029 +6%
SG Americas Securities
59
SG Americas Securities
New York
$270K +$266K +17,530 New
BC
60
Bartlett & Co
Ohio
$267K +$137 +9 +0.1%
Walleye Trading
61
Walleye Trading
New York
$267K +$1.52K +100 +0.6%
BCWM
62
Bartlett & Co Wealth Management
Ohio
$267K +$137 +9 +0.1%
MFG
63
Merit Financial Group
Georgia
$257K -$30K -1,975 -11%
DA
64
Doliver Advisors
Texas
$255K -$456K -30,028 -64%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$255K
FMBTD
66
First Midwest Bank Trust Division
Illinois
$240K
ASN
67
Advisory Services Network
Georgia
$233K +$456 +30 +0.2%
CIA
68
Capital Investment Advisors
Georgia
$231K +$227K +14,975 New
Truist Financial
69
Truist Financial
North Carolina
$207K
BSW
70
Buckingham Strategic Wealth
Missouri
$206K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$194K +$3.2K +211 +2%
AG
72
Advisor Group
Arizona
$194K +$30.5K +2,008 +19%
MWM
73
MinichMacGregor Wealth Management
New York
$194K +$1.82M +119,997 +2,468%
OTC
74
Opera Trading Capital
France
$188K
BTNA
75
Bremer Trust National Association
Minnesota
$182K +$179K +11,806 New

ADX Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2018, worth a combined $317M — up 5.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 109 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $317M of Adams Diversified Equity Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2018 was 1607 Capital Partners, an estimated $4.14M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2018 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.