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Adams Diversified Equity Fund

109 hedge funds and large institutions have $317M invested in Adams Diversified Equity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $300M → $317M (+$16.8M)

4% more funds holding

Funds holding: 105109 (+4)

0.29% more ownership

Funds ownership: 20.02%20.31% (+0.29%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKIM
76
Hayek Kallen Investment Management
Alabama
$177K
Franklin Resources
77
Franklin Resources
California
$165K +$163K +10,726 New
US Bancorp
78
US Bancorp
Minnesota
$164K
SCA
79
SMH Capital Advisors
Texas
$154K +$152K +10,007 New
HNB
80
Huntington National Bank
Ohio
$95K
KJWM
81
Kiley Juergens Wealth Management
Washington
$92K +$91.1K +6,000 New
SFPIA
82
Stevens First Principles Investment Advisors
California
$89K -$69.9K -4,600 -44%
GWM
83
Geneos Wealth Management
Colorado
$89K
QCIG
84
Quad-Cities Investment Group
Iowa
$88K +$86.2K +5,679 New
Citigroup
85
Citigroup
New York
$83K +$6.65K +438 +9%
WTB
86
Washington Trust Bank
Washington
$75K
WT
87
Whittier Trust
California
$72K
BCA
88
Bay Colony Advisors
Massachusetts
$70K +$68.5K +4,508 New
MMG
89
Monetary Management Group
Missouri
$69K
WWM
90
Willingdon Wealth Management
North Carolina
$64K
JP Morgan Chase
91
JP Morgan Chase
New York
$63K
MCM
92
Mainstay Capital Management
Michigan
$46K +$45.6K +3,000 New
TWA
93
TCI Wealth Advisors
Arizona
$39K -$90.7K -5,972 -70%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$34K
TC
95
Trust Company
Kansas
$29K
SA
96
SRH Advisors
Kansas
$28K +$76 +5 +0.3%
SIC
97
Salem Investment Counselors
North Carolina
$24K
SSB
98
Sandy Spring Bank
Maryland
$23K
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$22K +$3.66K +241 +20%
GTAM
100
Global Trust Asset Management
Florida
$21K

ADX Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2018, worth a combined $317M — up 5.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 109 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $317M of Adams Diversified Equity Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2018 was 1607 Capital Partners, an estimated $4.14M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2018 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.