Adams Diversified Equity Fund
123 hedge funds and large institutions have $251M invested in Adams Diversified Equity Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
4% more funds holding
Funds holding: 118 → 123 (+5)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.17% more ownership
Funds ownership: 18.2% → 18.37% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $301M → $251M (-$50.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.36M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.61M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$5.43M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.01M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$4.81M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.76M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.4M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$944K |
ADX Hedge Fund Activity: Q1 2020 in Review
123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2020, worth a combined $251M — down 17% from $301M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ADX positions and 16 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.36M. The largest seller was Cornerstone Advisors, cutting an estimated $14.9M.
- 123 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2020, up from 118 in Q4 2019.
- Funds reported $251M of Adams Diversified Equity Fund stock for Q1 2020, down 17% quarter-over-quarter.
- 24 funds opened new Adams Diversified Equity Fund positions in Q1 2020 and 16 closed out, a net change of +8 holders.
- The largest Adams Diversified Equity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $7.36M added.
- The largest Adams Diversified Equity Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2020.