Adams Diversified Equity Fund
81 hedge funds and large institutions have $269M invested in Adams Diversified Equity Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 80 → 81 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0.99% less ownership
Funds ownership: 21.23% → 20.24% (-0.99%)
13% less capital invested
Capital invested by funds: $308M → $269M (-$39.1M)
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.25M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.11M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.93M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.28M |
| 5 |
Morgan Stanley
New York
|
+$865K |
Top Sellers
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$19.9M |
| 2 |
Goldman Sachs
New York
|
-$2.07M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.57M |
| 4 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$1.39M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$956K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
76
Atwood & Palmer
Kansas City,
Missouri
| $15K | – | – | – |
|
|
HI
77
Hudock Inc
Williamsport,
Pennsylvania
| $13K | – | – | – |
|
|
AIA
78
Alerus Investment Advisors
Wayzata,
Minnesota
| $8K | – | – | – |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
NES
80
New England Securities
New York
| $4K | – | – | – |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.01K | +$3.01K | +216 | New |
|
|
ZIG
82
Zuckerman Investment Group
Chicago,
Illinois
| – | -$1.39M | -101,035 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$956K | -69,554 | Closed |
|
|
TCT
84
TIAA CREF Trust
St Louis,
Missouri
| – | -$288K | -20,978 | Closed |
|
|
PFM
85
Parsec Financial Management
Asheville,
North Carolina
| – | -$138K | -10,042 | Closed |
|
|
CAM
86
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$110K | -8,000 | Closed |
|
|
NHFG
87
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$62K | -4,489 | Closed |
|
|
TWA
88
TCI Wealth Advisors
Tucson,
Arizona
| – | -$20K | -1,486 | Closed |
|
ADX Hedge Fund Activity: Q3 2014 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2014, worth a combined $269M — down 13% from $308M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ADX positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.25M. The largest seller was Doliver Advisors, cutting an estimated $19.9M.
- 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2014, up from 80 in Q2 2014.
- Funds reported $269M of Adams Diversified Equity Fund stock for Q3 2014, down 13% quarter-over-quarter.
- 9 funds opened new Adams Diversified Equity Fund positions in Q3 2014 and 7 closed out, a net change of +2 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2014 was Wolverine Asset Management, an estimated $4.25M added.
- The largest Adams Diversified Equity Fund seller in Q3 2014 was Doliver Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2014.