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Adams Diversified Equity Fund

123 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $251M → $307M (+$56.5M)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.66% more ownership

Funds ownership: 18.37%19.03% (+0.66%)

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$262K +$250K +17,563 New
BWA
77
Beam Wealth Advisors
Louisiana
$253K +$13.6K +958 +6%
JWCA
78
J.W. Cole Advisors
Florida
$250K +$18.8K +1,321 +9%
Ameriprise
79
Ameriprise
Minnesota
$249K -$18.1K -1,274 -7%
Creative Planning
80
Creative Planning
Kansas
$234K -$53.4K -3,759 -19%
VDI
81
Vaughan David Investments
Illinois
$214K +$204K +14,365 New
SCA
82
SMH Capital Advisors
Texas
$213K -$1.25K -88 -0.6%
DA
83
Doliver Advisors
Texas
$212K -$37.5K -2,639 -16%
BSW
84
Buckingham Strategic Wealth
Missouri
$199K
Truist Financial
85
Truist Financial
North Carolina
$184K -$2.23K -157 -1%
PIA
86
Pinion Investment Advisors
Kansas
$182K
NFG
87
Next Financial Group
Texas
$175K -$1.35K -95 -0.8%
PAS
88
Park Avenue Securities
New York
$175K +$167K +11,722 New
HKIM
89
Hayek Kallen Investment Management
Alabama
$171K
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$171K +$540 +38 +0.3%
SC
91
Savant Capital
Illinois
$169K +$213 +15 +0.1%
IIC
92
Ironwood Investment Counsel
Arizona
$163K -$124K -8,719 -44%
MWM
93
MinichMacGregor Wealth Management
New York
$133K +$1.72M +120,897 New
SPIA
94
Steward Partners Investment Advisory
New York
$108K +$22.7K +1,600 +28%
AIC
95
Archer Investment Corporation
Indiana
$94.7K +$64.5K +4,538 +250%
CFA
96
Carroll Financial Associates
North Carolina
$78K
JP Morgan Chase
97
JP Morgan Chase
New York
$75K
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$48K +$45.2K +3,180 +9,938%
CFGS
99
Concourse Financial Group Securities
Alabama
$47K +$43 +3 +0.1%
EP
100
Eudaimonia Partners
Tennessee
$45K +$14.2K +1,000 +50%

ADX Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2020, worth a combined $307M — up 23% from $251M a quarter earlier.

Fund positioning in ADX was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 41 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.67M. The largest seller was Cornerstone Advisors, cutting an estimated $5.18M.

  • 123 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $307M of Adams Diversified Equity Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $6.67M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2020 was Cornerstone Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2020.