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Adams Diversified Equity Fund
ADX

89 hedge funds and large institutions have $281M invested in Adams Diversified Equity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $263M → $281M (+$18M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.9% more ownership

Funds ownership: 21.5% → 22.39% (+0.9%)

0% more funds holding

Funds holding: 89 → 89 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
24
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$3.42M
3
CCP
Clough Capital Partners
Massachusetts
+$2.64M
4
SFS
Shaker Financial Services
Virginia
+$2.51M
5
WAM
Wolverine Asset Management
Illinois
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.41M
2
PPA
Parametric Portfolio Associates
Washington
-$1.65M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.4M
4
WAM
Weiss Asset Management
Massachusetts
-$1.21M
5
1CP
1607 Capital Partners
Virginia
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$28K -$3.67K -306 -12%
FCCM
77
First City Capital Management
Georgia
$26.6K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$22K +$20.9K +1,744 New
SSB
79
Sandy Spring Bank
Maryland
$20K – – –
SA
80
SRH Advisors
Kansas
$20K +$72 +6 +0.4%
AP
81
Atwood & Palmer
Missouri
$13K – – –
HI
82
Hudock Inc
Pennsylvania
$13K – – –
MWM
83
MinichMacGregor Wealth Management
New York
$11K +$10.8K +900 New
AIG
84
American International Group
New York
$9K -$308K -25,636 -97%
AIA
85
Alerus Investment Advisors
Minnesota
$7K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$4K – – –
MA
87
MUFG Americas
New York
$4K +$3.89K +324 New
TRCT
88
Tower Research Capital (TRC)
New York
$4K +$4.23K +352 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$1.71K – – –
CWM
90
Catamount Wealth Management
Connecticut
$1K – – –
WAM
91
Weiss Asset Management
Massachusetts
– -$1.21M -93,935 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$879K -68,507 Closed
First Manhattan
93
First Manhattan
New York
– -$689K -53,740 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$584K -45,501 Closed
Squarepoint
95
Squarepoint
New York
– -$556K -43,299 Closed
IA
96
IFP Advisors
Florida
– -$464K -36,180 Closed
BFM
97
Boothbay Fund Management
New York
– -$352K -27,428 Closed
SFPIA
98
Stevens First Principles Investment Advisors
California
– -$304K -23,729 Closed
RTS
99
Round Table Services
New Jersey
– -$154K -12,030 Closed
NMC
100
Nine Masts Capital
Hong Kong
– -$118K -9,200 Closed
1 2 3
4
5

ADX Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2016, worth a combined $281M — up 6.8% from $263M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADX positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.1M. The largest seller was Morgan Stanley, cutting an estimated $6.41M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $281M of Adams Diversified Equity Fund stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $8.1M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2016 was Morgan Stanley, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2016.