We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund
ADX

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.7M)

6% more funds holding

Funds holding: 66 → 70 (+4)

0.34% more ownership

Funds ownership: 20.33% → 20.67% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.88M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.4M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.15M
4
MWR
McAdams Wright Ragen
Washington
+$1.08M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.07M

Top Sellers

1
BC
Bartlett & Co
Ohio
-$3.75M
2
Wells Fargo
Wells Fargo
California
-$1.4M
3
GFM
Gramercy Funds Management
Connecticut
-$1.33M
4
RCM
Rivernorth Capital Management
Florida
-$767K
5
TC
TFS Capital
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
76
Formidable Asset Management
Ohio
– -$3K -265 Closed
TRCT
77
Tower Research Capital (TRC)
New York
– -$1K -47 Closed
JIC
78
Joel Isaacson & Co
New York
– +$382 +30 New
1 2 3
4

ADX Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2013, worth a combined $249M — up 6.3% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.88M. The largest seller was Bartlett & Co, cutting an estimated $3.75M.

  • 70 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $249M of Adams Diversified Equity Fund stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $2.88M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2013 was Bartlett & Co, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.