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Adams Diversified Equity Fund
ADX

104 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

12% more funds holding

Funds holding: 93 → 104 (+11)

1.04% less ownership

Funds ownership: 21.76% → 20.72% (-1%)

6% less capital invested

Capital invested by funds: $326M → $307M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
42
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$6.08M
2
Morgan Stanley
Morgan Stanley
New York
+$3.93M
3
SG Americas Securities
SG Americas Securities
New York
+$1.21M
4
DBT
Dubuque Bank & Trust
Iowa
+$673K
5
WAM
Weiss Asset Management
Massachusetts
+$665K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$12.2M
2
KIM
Karpus Investment Management
New York
-$6.33M
3
MC
Matisse Capital
Oregon
-$4.43M
4
CCP
Clough Capital Partners
Massachusetts
-$3.34M
5
WAM
Wolverine Asset Management
Illinois
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Townsend & Associates
Colorado
$5K +$5.05K +331 New
APA
102
American Portfolios Advisors
New York
$2.31K +$2.34K +153 New
CWM
103
Catamount Wealth Management
Connecticut
$1K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1K +$534 +35 New
Walleye Trading
105
Walleye Trading
New York
$256 +$32.1K +2,100 +14%
CCP
106
Clough Capital Partners
Massachusetts
– -$3.34M -219,530 Closed
AA
107
Ancora Advisors
Ohio
– -$1.91M -125,283 Closed
SI
108
SII Investments
Wisconsin
– -$1.53M -100,890 Closed
OFG
109
OTA Financial Group
New York
– -$667K -43,869 Closed
MGIA
110
Moneta Group Investment Advisors
Missouri
– -$550K -36,139 Closed
William Blair & Company
111
William Blair & Company
Illinois
– -$428K -28,139 Closed
PPA
112
Parametric Portfolio Associates
Washington
– -$155K -10,178 Closed
HCA
113
Horan Capital Advisors
Ohio
– -$22K -1,420 Closed
1 2 3 4
5

ADX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2017, worth a combined $307M — down 5.8% from $326M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADX positions and 8 closed out — a net gain of 11 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.2M.

  • 104 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $307M of Adams Diversified Equity Fund stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q4 2017 and 8 closed out, a net change of +11 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $6.08M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2017 was Rivernorth Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.