We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

93 hedge funds and large institutions have $326M invested in Adams Diversified Equity Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

4% more funds holding

Funds holding: 8993 (+4)

4% more capital invested

Capital invested by funds: $315M → $326M (+$11.3M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.45% less ownership

Funds ownership: 22.2%21.76% (-0.45%)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
9
Increased
31
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
MinichMacGregor Wealth Management
New York
$73K
WT
77
Whittier Trust
California
$71K
Citigroup
78
Citigroup
New York
$69K -$7.93K -538 -11%
WTB
79
Washington Trust Bank
Washington
$69K
MMG
80
Monetary Management Group
Missouri
$63K
JP Morgan Chase
81
JP Morgan Chase
New York
$58K
WWM
82
Willingdon Wealth Management
North Carolina
$58K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$34K
SA
84
SRH Advisors
Kansas
$26K +$74 +5 +0.3%
SIC
85
Salem Investment Counselors
North Carolina
$24K
SSB
86
Sandy Spring Bank
Maryland
$23K +$22.4K +1,518 New
HCA
87
Horan Capital Advisors
Ohio
$22K +$20.9K +1,420 New
AP
88
Atwood & Palmer
Missouri
$16K
HI
89
Hudock Inc
Pennsylvania
$16K
TRCT
90
Tower Research Capital (TRC)
New York
$12K -$14.3K -972 -56%
BWM
91
Baystate Wealth Management
Massachusetts
$4K
RCM
92
RB Capital Management
Nevada
$1.85K -$30.2K -2,048 -2%
CWM
93
Catamount Wealth Management
Connecticut
$1K
Walleye Trading
94
Walleye Trading
New York
$227 +$220K +14,900 New
TC
95
TFS Capital
Pennsylvania
-$217K -15,192 Closed
NMC
96
Nine Masts Capital
Hong Kong
-$106K -7,400 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
-$93K -6,475 Closed
QAM
98
QCI Asset Management
New York
-$9K -650 Closed

ADX Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2017, worth a combined $326M — up 3.6% from $315M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 4 closed out — a net gain of 5 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $4.35M. The largest seller was Karpus Investment Management, cutting an estimated $6.91M.

  • 93 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2017, up from 89 in Q2 2017.
  • Funds reported $326M of Adams Diversified Equity Fund stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2017 was Zuckerman Investment Group, an estimated $4.35M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2017 was Karpus Investment Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2017.