Adams Diversified Equity Fund
96 hedge funds and large institutions have $285M invested in Adams Diversified Equity Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 11 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 18
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 94 → 96 (+2)
0.61% more ownership
Funds ownership: 22.5% → 23.11% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $289M → $285M (-$3.88M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$159K | -12,088 | Closed |
|
|
ICM
102
IMS Capital Management
Portland,
Oregon
| – | -$152K | -11,593 | Closed |
|
|
JFA
103
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$31K | -2,393 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$31K | -2,393 | Closed |
|
|
IWMPD
105
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$31K | -2,353 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$10K | -798 | Closed |
|
ADX Hedge Fund Activity: Q4 2016 in Review
96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2016, worth a combined $285M — down 1.3% from $289M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ADX positions and 11 closed out — a net gain of 2 holders — while 50 added to existing stakes and 18 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $5.77M. The largest seller was Gramercy Funds Management, cutting an estimated $16M.
- 96 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $285M of Adams Diversified Equity Fund stock for Q4 2016, down 1.3% quarter-over-quarter.
- 13 funds opened new Adams Diversified Equity Fund positions in Q4 2016 and 11 closed out, a net change of +2 holders.
- The largest Adams Diversified Equity Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $5.77M added.
- The largest Adams Diversified Equity Fund seller in Q4 2016 was Gramercy Funds Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2016.