Adams Diversified Equity Fund
89 hedge funds and large institutions have $281M invested in Adams Diversified Equity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $263M → $281M (+$18M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.9% more ownership
Funds ownership: 21.5% → 22.39% (+0.9%)
0% more funds holding
Funds holding: 89 → 89 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.1M |
| 2 |
Lazard Asset Management
New York
|
+$3.42M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.64M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.51M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.41M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.65M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.4M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
101
Westport Resources Management
Westport,
Connecticut
| – | -$73K | -5,687 | Closed |
|
|
NHFG
102
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$52K | -4,116 | Closed |
|
|
CCS
103
Crosspoint Capital Strategies
Orinda,
California
| – | -$20K | -1,468 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -735 | Closed |
|
ADX Hedge Fund Activity: Q1 2016 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2016, worth a combined $281M — up 6.8% from $263M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ADX positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $8.1M. The largest seller was Morgan Stanley, cutting an estimated $6.41M.
- 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $281M of Adams Diversified Equity Fund stock for Q1 2016, up 6.8% quarter-over-quarter.
- 15 funds opened new Adams Diversified Equity Fund positions in Q1 2016 and 14 closed out, a net change of +1 holder.
- The largest Adams Diversified Equity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $8.1M added.
- The largest Adams Diversified Equity Fund seller in Q1 2016 was Morgan Stanley, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2016.