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Adams Diversified Equity Fund

123 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $251M → $307M (+$56.5M)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.66% more ownership

Funds ownership: 18.37%19.03% (+0.66%)

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$548K -$131K -9,232 -20%
LCM
52
Landscape Capital Management
New Jersey
$485K -$163K -11,490 -26%
RGC
53
Roberts, Glore & Co
Illinois
$472K +$2.49K +175 +0.6%
PAG
54
Private Advisor Group
New Jersey
$470K -$243K -17,095 -35%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$461K +$16.3K +1,146 +4%
WAM
56
Wolverine Asset Management
Illinois
$410K +$321K +22,561 +451%
SA
57
Strategic Advisors
New York
$393K
CB
58
Commerce Bank
Missouri
$390K
LDB
59
Lee, Danner & Bass
Tennessee
$373K
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$369K +$5.9K +415 +2%
QCIG
61
Quad-Cities Investment Group
Iowa
$366K +$121K +8,533 +53%
MWM
62
MorganRosel Wealth Management
Colorado
$362K -$117K -8,257 -25%
UCFA
63
United Capital Financial Advisors
Texas
$330K
PG
64
Prostatis Group
Maryland
$324K +$1.04K +73 +0.3%
AA
65
Ancora Advisors
Ohio
$313K -$302K -21,252 -50%
Citigroup
66
Citigroup
New York
$305K +$47.7K +3,357 +20%
M&T Bank
67
M&T Bank
New York
$303K
GT
68
Glenmede Trust
Pennsylvania
$294K +$281K +19,752 New
RFC
69
Regions Financial Corp
Alabama
$282K
TCBWMS
70
Texas Capital Bank Wealth Management Services
Texas
$282K +$48.8K +3,435 +22%
IWA
71
Intercontinental Wealth Advisors
Texas
$276K -$14 -1 -0%
XF
72
XML Financial
Maryland
$275K -$8.51K -599 -3%
Walleye Trading
73
Walleye Trading
New York
$275K +$6.64K +467 +3%
AA
74
AQR Arbitrage
Connecticut
$267K -$145K -10,192 -36%
WB
75
WesBanco Bank
West Virginia
$262K -$15.4K -1,084 -6%

ADX Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2020, worth a combined $307M — up 23% from $251M a quarter earlier.

Fund positioning in ADX was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 41 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.67M. The largest seller was Cornerstone Advisors, cutting an estimated $5.18M.

  • 123 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $307M of Adams Diversified Equity Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $6.67M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2020 was Cornerstone Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2020.