Adams Diversified Equity Fund
149 hedge funds and large institutions have $366M invested in Adams Diversified Equity Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 145 → 149 (+4)
0.91% more ownership
Funds ownership: 20.5% → 21.41% (+0.91%)
1% less capital invested
Capital invested by funds: $368M → $366M (-$2.14M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.71M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.32M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$3.3M |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$2.55M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.39M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.72M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.41M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$912K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$381K |
ADX Hedge Fund Activity: Q3 2022 in Review
149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2022, worth a combined $366M — down 0.58% from $368M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ADX positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.71M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.39M.
- 149 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2022, up from 145 in Q2 2022.
- Funds reported $366M of Adams Diversified Equity Fund stock for Q3 2022, down 0.58% quarter-over-quarter.
- 18 funds opened new Adams Diversified Equity Fund positions in Q3 2022 and 14 closed out, a net change of +4 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2022 was Morgan Stanley, an estimated $3.71M added.
- The largest Adams Diversified Equity Fund seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2022.