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Adams Diversified Equity Fund
ADX

83 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 81 → 83 (+2)

1% more capital invested

Capital invested by funds: $269M → $271M (+$2.53M)

0.82% more ownership

Funds ownership: 20.24% → 21.06% (+0.82%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
13
Increased
41
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.33M
3
WAM
Weiss Asset Management
Massachusetts
+$5.19M
4
B
Baird
Wisconsin
+$1.06M
5
COLIM
City of London Investment Management
United Kingdom
+$1.01M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.25M
2
BI
Bulldog Investors
New Jersey
-$4.24M
3
SFS
Shaker Financial Services
Virginia
-$2.21M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
GFM
Gramercy Funds Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$20K +$20.9K +1,512 New
SA
77
SRH Advisors
Kansas
$18K – – –
WT
78
Whittier Trust
California
$16K – – –
AP
79
Atwood & Palmer
Missouri
$15K – – –
HI
80
Hudock Inc
Pennsylvania
$13K +$859 +62 +7%
CCA
81
Catalyst Capital Advisors
New York
$12K +$12.5K +900 New
AIA
82
Alerus Investment Advisors
Minnesota
$8K +$499 +36 +7%
NES
83
New England Securities
New York
$4K +$277 +20 +7%
CWM
84
Catamount Wealth Management
Connecticut
$1K +$970 +70 New
WAM
85
Wolverine Asset Management
Illinois
– -$4.25M -305,069 Closed
SFS
86
Shaker Financial Services
Virginia
– -$2.21M -158,549 Closed
AQR Capital Management
87
AQR Capital Management
Connecticut
– -$1.04M -74,712 Closed
Stifel Financial
88
Stifel Financial
Missouri
– -$512K -36,750 Closed
ACM
89
Argentus Capital Management
Texas
– -$156K -11,220 Closed
WA
90
WFG Advisors
Texas
– -$47K -3,402 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$31K -2,217 Closed
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
– -$3.01K -216 Closed
1 2 3
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ADX Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2014, worth a combined $271M — up 0.94% from $269M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $11.2M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.25M sold.

  • 83 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q4 2014, up 0.94% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $11.2M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2014.