Adams Diversified Equity Fund
80 hedge funds and large institutions have $308M invested in Adams Diversified Equity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
25% more capital invested
Capital invested by funds: $246M → $308M (+$61.7M)
7% more funds holding
Funds holding: 75 → 80 (+5)
1.11% more ownership
Funds ownership: 20.12% → 21.23% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$10.3M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.53M |
| 3 |
Goldman Sachs
New York
|
-$879K |
| 4 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$545K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
76
Atwood & Palmer
Kansas City,
Missouri
| $15K | +$14K | +1,057 | New |
|
|
HI
77
Hudock Inc
Williamsport,
Pennsylvania
| $13K | – | – | – |
|
|
AIA
78
Alerus Investment Advisors
Wayzata,
Minnesota
| $7K | – | – | – |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
NES
80
New England Securities
New York
| $4K | – | – | – |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
82
JP Morgan Chase
New York
| – | -$172K | -13,227 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$131K | -10,123 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$1K | -77 | Closed |
|
ADX Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2014, worth a combined $308M — up 25% from $246M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ADX positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Doliver Advisors, adding an estimated $18.1M. The largest seller was Lazard Asset Management, cutting an estimated $10.3M.
- 80 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2014, up from 75 in Q1 2014.
- Funds reported $308M of Adams Diversified Equity Fund stock for Q2 2014, up 25% quarter-over-quarter.
- 8 funds opened new Adams Diversified Equity Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Adams Diversified Equity Fund buyer in Q2 2014 was Doliver Advisors, an estimated $18.1M added.
- The largest Adams Diversified Equity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2014.