Adams Diversified Equity Fund
105 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
1% more funds holding
Funds holding: 104 → 105 (+1)
0.7% less ownership
Funds ownership: 20.72% → 20.02% (-0.7%)
2% less capital invested
Capital invested by funds: $307M → $300M (-$6.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$6.86M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.35M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.71M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.64M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$5.99M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.41M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.3M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.82M |
| 5 |
SG Americas Securities
New York
|
-$1.41M |
ADX Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2018, worth a combined $300M — down 2.2% from $307M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ADX positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $6.86M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.99M sold.
- 105 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $300M of Adams Diversified Equity Fund stock for Q1 2018, down 2.2% quarter-over-quarter.
- 12 funds opened new Adams Diversified Equity Fund positions in Q1 2018 and 11 closed out, a net change of +1 holder.
- The largest Adams Diversified Equity Fund buyer in Q1 2018 was Shaker Financial Services, an estimated $6.86M added.
- The largest Adams Diversified Equity Fund seller in Q1 2018 was Laurion Capital Management, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2018.