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Adams Diversified Equity Fund
ADX

108 hedge funds and large institutions have $286M invested in Adams Diversified Equity Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.4M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.32% less ownership

Funds ownership: 19.08% → 18.76% (-0.32%)

5% less funds holding

Funds holding: 114 → 108 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
35
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$8.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.67M
3
WAM
Wolverine Asset Management
Illinois
+$2.27M
4
COLIM
City of London Investment Management
United Kingdom
+$2.05M
5
SFS
Shaker Financial Services
Virginia
+$1.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.97M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.11M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.76M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$70K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$67K -$41 -3 -0.1%
WT
78
Whittier Trust
California
$65K -$2.06K -149 -3%
NC
79
NewSquare Capital
Pennsylvania
$58K +$31.8K +2,300 +131%
LA
80
Legacy Advisors
Pennsylvania
$54K +$51.9K +3,750 New
BCWM
81
Bartlett & Co Wealth Management
Ohio
$46.1K -$6.76K -489 -13%
BC
82
Bartlett & Co
Ohio
$46K -$6.76K -489 -13%
MMG
83
Monetary Management Group
Missouri
$44K -$27.7K -2,000 -40%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$41K +$28 +2 +0.1%
WTB
85
Washington Trust Bank
Washington
$40K -$14 -1 -0%
CFGS
86
Concourse Financial Group Securities
Alabama
$40K +$28 +2 +0.1%
SA
87
SRH Advisors
Kansas
$30K +$83 +6 +0.3%
TC
88
Trust Company
Kansas
$27K – – –
SIC
89
Salem Investment Counselors
North Carolina
$26K +$21.5K +1,555 New
WCM
90
WealthBridge Capital Management
Ohio
$23K – – –
HCA
91
Horan Capital Advisors
Ohio
$21K +$19.6K +1,420 New
GTAM
92
Global Trust Asset Management
Florida
$20K – – –
BWM
93
Baystate Wealth Management
Massachusetts
$18K -$4.29K -310 -21%
HI
94
Hudock Inc
Pennsylvania
$17K – – –
AP
95
Atwood & Palmer
Missouri
$15K – – –
RFM
96
Royal Fund Management
Florida
$12K +$5.25K +380 +73%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
SF
98
Synovus Financial
Georgia
$11K – – –
1NWS
99
1 North Wealth Services
Maryland
$9K – – –
GEA
100
Glen Eagle Advisors
New Jersey
$8.56K – – –
1 2 3
4
5

ADX Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2019, worth a combined $286M — up 18% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Cornerstone Advisors, adding an estimated $8.69M. The largest seller was Morgan Stanley, cutting an estimated $3.97M.

  • 108 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2019, down from 114 in Q4 2018.
  • Funds reported $286M of Adams Diversified Equity Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $8.69M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2019 was Morgan Stanley, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2019.