Adams Diversified Equity Fund
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$7.33M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.19M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.06M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.25M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.24M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.21M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.07M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.4M |
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.