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Adams Diversified Equity Fund
ADX

89 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $285M → $300M (+$15.1M)

1.13% less ownership

Funds ownership: 23.11% → 21.98% (-1.1%)

7% less funds holding

Funds holding: 96 → 89 (-7)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
7
Increased
34
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$5.31M
2
BC
Brinker Capital
Pennsylvania
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.27M
5
RJA
Raymond James & Associates
Florida
+$1.16M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.95M
2
GFM
Gramercy Funds Management
Connecticut
-$5.32M
3
LCM
Landscape Capital Management
New Jersey
-$5.22M
4
RCM
Rivernorth Capital Management
Florida
-$2.14M
5
WAM
Wolverine Asset Management
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$57K – – –
BlackRock
77
BlackRock
New York
$55K +$53.4K +3,985 New
JP Morgan Chase
78
JP Morgan Chase
New York
$52K -$13 -1 -0%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$1.03K +77 +2%
AG
80
Advisor Group
Arizona
$46K +$6.38K +476 +16%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$30K – – –
SA
82
SRH Advisors
Kansas
$23K +$67 +5 +0.3%
AP
83
Atwood & Palmer
Missouri
$15K – – –
HI
84
Hudock Inc
Pennsylvania
$15K – – –
AIM
85
Acrospire Investment Management
Illinois
$6K +$4.02K +300 +300%
MA
86
MUFG Americas
New York
$5K – – –
BWM
87
Baystate Wealth Management
Massachusetts
$4K +$13 +1 +0.4%
CWM
88
Catamount Wealth Management
Connecticut
$1K – – –
GFM
89
Gramercy Funds Management
Connecticut
– -$5.32M -418,748 Closed
WAM
90
Weiss Asset Management
Massachusetts
– -$240K -18,869 Closed
RTS
91
Round Table Services
New Jersey
– -$239K -18,800 Closed
Bank of New York Mellon
92
Bank of New York Mellon
New York
– -$143K -11,245 Closed
VKH
93
Virtu KCG Holdings
New York
– -$134K -10,537 Closed
CB
94
Commerce Bank
Missouri
– -$129K -10,175 Closed
CAM
95
Columbia Asset Management
Michigan
– -$102K -8,000 Closed
FMII
96
Farmers & Merchants Investments Inc
Nebraska
– -$41K -3,200 Closed
FNBT
97
FineMark National Bank & Trust
Florida
– -$5K -371 Closed
NFG
98
Next Financial Group
Texas
– -$4K -318 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -53 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– +$241 +18 New
1 2 3
4

ADX Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2017, worth a combined $300M — up 5.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADX and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.31M. The largest seller was 1832 Asset Management, cutting an estimated $5.95M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $300M of Adams Diversified Equity Fund stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $5.31M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2017.