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Adams Diversified Equity Fund
ADX

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.55% less ownership

Funds ownership: 20.67% → 20.12% (-0.55%)

1% less capital invested

Capital invested by funds: $249M → $246M (-$3.03M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.86M
2
DA
Doliver Advisors
Texas
+$1.76M
3
KIM
Karpus Investment Management
New York
+$1.05M
4
TC
TFS Capital
Pennsylvania
+$760K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$598K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.46M
2
Barclays
Barclays
United Kingdom
-$2.54M
3
GFM
Gramercy Funds Management
Connecticut
-$2.03M
4
U
UBS
Switzerland
-$914K
5
SG Americas Securities
SG Americas Securities
New York
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
76
Visium Asset Management
New York
– -$424K -32,389 Closed
PP
77
Paloma Partners
Connecticut
– -$164K -12,566 Closed
HCA
78
Horan Capital Advisors
Ohio
– -$50K -3,820 Closed
PMFA
79
Plante Moran Financial Advisors
Michigan
– -$22K -1,690 Closed
1 2 3
4

ADX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2014, worth a combined $246M — down 1.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADX positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.86M. The largest seller was Lazard Asset Management, cutting an estimated $8.46M.

  • 75 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $246M of Adams Diversified Equity Fund stock for Q1 2014, down 1.2% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $7.86M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2014 was Lazard Asset Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2014.