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Adams Diversified Equity Fund

89 hedge funds and large institutions have $315M invested in Adams Diversified Equity Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $300M → $315M (+$14.6M)

0.23% more ownership

Funds ownership: 21.98%22.2% (+0.23%)

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
9
Increased
34
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$67K -$2.1K -149 -3%
WTB
77
Washington Trust Bank
Washington
$64K
MMG
78
Monetary Management Group
Missouri
$59K
AG
79
Advisor Group
Arizona
$57K +$8.38K +594 +18%
JP Morgan Chase
80
JP Morgan Chase
New York
$54K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$32K
TRCT
82
Tower Research Capital (TRC)
New York
$25K +$24.5K +1,735 New
SA
83
SRH Advisors
Kansas
$24K +$56 +4 +0.2%
SIC
84
Salem Investment Counselors
North Carolina
$22K -$36.9K -2,620 -63%
AP
85
Atwood & Palmer
Missouri
$15K
HI
86
Hudock Inc
Pennsylvania
$15K
QAM
87
QCI Asset Management
New York
$9K +$9.17K +650 New
BWM
88
Baystate Wealth Management
Massachusetts
$4K +$14 +1 +0.4%
CWM
89
Catamount Wealth Management
Connecticut
$1K
LPL Financial
90
LPL Financial
California
-$1.25M -91,404 Closed
ICM
91
Ionic Capital Management
New York
-$681K -49,515 Closed
AA
92
AQR Arbitrage
Connecticut
-$670K -48,751 Closed
SCM
93
Saba Capital Management
New York
-$330K -24,000 Closed
ST
94
Sentinel Trust
Texas
-$245K -17,800 Closed
BlackRock
95
BlackRock
New York
-$55K -3,985 Closed
AIM
96
Acrospire Investment Management
Illinois
-$6K -400 Closed
MA
97
MUFG Americas
New York
-$5K -343 Closed

ADX Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2017, worth a combined $315M — up 4.9% from $300M a quarter earlier.

Fund positioning in ADX was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.97M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $315M of Adams Diversified Equity Fund stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2017 was 1607 Capital Partners, an estimated $2.68M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2017.