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Adams Diversified Equity Fund
ADX

108 hedge funds and large institutions have $286M invested in Adams Diversified Equity Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.4M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.32% less ownership

Funds ownership: 19.08% → 18.76% (-0.32%)

5% less funds holding

Funds holding: 114 → 108 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
35
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$8.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.67M
3
WAM
Wolverine Asset Management
Illinois
+$2.27M
4
COLIM
City of London Investment Management
United Kingdom
+$2.05M
5
SFS
Shaker Financial Services
Virginia
+$1.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.97M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.11M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.76M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$349K -$15.3K -1,106 -4%
Creative Planning
52
Creative Planning
Kansas
$327K +$20.8K +1,502 +7%
PAG
53
Private Advisor Group
New Jersey
$279K +$51.4K +3,714 +24%
M&T Bank
54
M&T Bank
New York
$277K – – –
WB
55
WesBanco Bank
West Virginia
$275K – – –
Walleye Trading
56
Walleye Trading
New York
$273K -$8.3K -600 -3%
MFG
57
Merit Financial Group
Georgia
$272K – – –
RFC
58
Regions Financial Corp
Alabama
$269K +$53.7K +3,884 +26%
EAM
59
Evanson Asset Management
California
$253K – – –
IWA
60
Intercontinental Wealth Advisors
Texas
$253K +$46.3K +3,350 +24%
TWA
61
TCI Wealth Advisors
Arizona
$222K +$733 +53 +0.3%
BSW
62
Buckingham Strategic Wealth
Missouri
$193K – – –
Millennium Management
63
Millennium Management
New York
$190K +$182K +13,162 New
TRCT
64
Tower Research Capital (TRC)
New York
$188K +$180K +13,040 New
IIC
65
Ironwood Investment Counsel
Arizona
$186K +$178K +12,897 New
AG
66
Advisor Group
Arizona
$185K -$246K -17,762 -58%
Truist Financial
67
Truist Financial
North Carolina
$183K -$10.5K -757 -6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$172K -$5.21K -377 -3%
SCA
69
SMH Capital Advisors
Texas
$170K +$15.1K +1,092 +10%
US Bancorp
70
US Bancorp
Minnesota
$167K +$12.7K +921 +9%
HKIM
71
Hayek Kallen Investment Management
Alabama
$165K – – –
Franklin Resources
72
Franklin Resources
California
$155K – – –
MWM
73
MinichMacGregor Wealth Management
New York
$133K +$1.67M +120,897 New
GWM
74
Geneos Wealth Management
Colorado
$84K – – –
SFPIA
75
Stevens First Principles Investment Advisors
California
$79K -$69 -5 -0.1%
1 2
3
4 5

ADX Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2019, worth a combined $286M — up 18% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Cornerstone Advisors, adding an estimated $8.69M. The largest seller was Morgan Stanley, cutting an estimated $3.97M.

  • 108 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2019, down from 114 in Q4 2018.
  • Funds reported $286M of Adams Diversified Equity Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $8.69M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2019 was Morgan Stanley, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2019.