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Adams Diversified Equity Fund
ADX

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

9% more funds holding

Funds holding: 108 → 118 (+10)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.4M)

0.96% more ownership

Funds ownership: 17.24% → 18.2% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$5.29M
2
Cohen & Steers
Cohen & Steers
New York
+$3.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$15.8M
2
BI
Bulldog Investors
New Jersey
-$2.66M
3
RJA
Raymond James & Associates
Florida
-$2.12M
4
PAG
Private Advisor Group
New Jersey
-$2M
5
6M
6 Meridian
Kansas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
51
Private Capital Management (Colorado)
Colorado
$479K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$450K -$11.3K -709 -2%
Walleye Capital
53
Walleye Capital
New York
$440K +$200K +12,585 +82%
SA
54
Strategic Advisors
New York
$393K – – –
XF
55
XML Financial
Maryland
$388K +$391K +24,575 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$374K -$415K -26,106 -52%
IAA
57
Independent Advisor Alliance
North Carolina
$341K +$344K +21,625 New
PG
58
Prostatis Group
Maryland
$341K +$344K +21,611 New
GC
59
Guggenheim Capital
Illinois
$336K -$15.8K -991 -4%
PFO
60
Pathstone Family Office
New Jersey
$327K +$33K +2,074 New
M&T Bank
61
M&T Bank
New York
$323K +$20.9K +1,312 +7%
Creative Planning
62
Creative Planning
Kansas
$310K +$4.04K +254 +1%
IIC
63
Ironwood Investment Counsel
Arizona
$309K +$13.6K +855 +5%
IWA
64
Intercontinental Wealth Advisors
Texas
$303K +$20.8K +1,309 +8%
WB
65
WesBanco Bank
West Virginia
$300K – – –
RFC
66
Regions Financial Corp
Alabama
$299K +$4.69K +295 +2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$273K +$275K +17,322 New
Ameriprise
68
Ameriprise
Minnesota
$270K +$77.9K +4,900 +40%
JWCA
69
J.W. Cole Advisors
Florida
$262K +$265K +16,645 New
Walleye Trading
70
Walleye Trading
New York
$257K +$12.7K +800 +5%
BWA
71
Beam Wealth Advisors
Louisiana
$255K +$257K +16,173 New
Truist Financial
72
Truist Financial
North Carolina
$251K +$51.5K +3,240 +26%
SCA
73
SMH Capital Advisors
Texas
$214K +$8.15K +513 +4%
BSW
74
Buckingham Strategic Wealth
Missouri
$211K – – –
Citigroup
75
Citigroup
New York
$199K +$128K +8,068 +178%
1 2
3
4 5

ADX Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2019, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADX positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.29M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $15.8M sold.

  • 118 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $301M of Adams Diversified Equity Fund stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 16 funds opened new Adams Diversified Equity Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $5.29M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2019 was Karpus Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.