Adams Diversified Equity Fund
81 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 81 → 81 (0)
0.1% less ownership
Funds ownership: 20.19% → 20.09% (-0.1%)
1% less capital invested
Capital invested by funds: $275M → $271M (-$3.71M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
Lazard Asset Management
New York
|
+$1.79M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.45M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$909K |
| 5 |
First Manhattan
New York
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.48M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.49M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.17M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.01M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$828K |
| 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 | – | – | – |
|
|
GWM
79
Gupta Wealth Management
San Diego,
California
| $3K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $3K | +$3.52K | +249 | New |
|
|
CWM
81
Catamount Wealth Management
Westport,
Connecticut
| $1K | – | – | – |
|
|
JIC
82
Joel Isaacson & Co
New York
| $1K | – | – | – |
|
|
WAM
83
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.01M | -72,399 | Closed |
|
|
84
HighTower Advisors
Chicago,
Illinois
| – | -$828K | -59,331 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$797K | -57,095 | Closed |
|
86
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$637K | -45,609 | Closed |
|
|
TC
87
TFS Capital
West Chester,
Pennsylvania
| – | -$301K | -21,543 | Closed |
|
|
WAM
88
Weiss Asset Management
Boston,
Massachusetts
| – | -$220K | -15,788 | Closed |
|
|
FCCM
89
First City Capital Management
Savannah,
Georgia
| – | -$29.3K | -2,100 | Closed |
|
ADX Hedge Fund Activity: Q2 2015 in Review
81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2015, worth a combined $271M — down 1.4% from $275M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ADX positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.48M.
- 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $271M of Adams Diversified Equity Fund stock for Q2 2015, down 1.4% quarter-over-quarter.
- 9 funds opened new Adams Diversified Equity Fund positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Adams Diversified Equity Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.87M added.
- The largest Adams Diversified Equity Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2015.