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.
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: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.67M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.1M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.72M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$5.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.76M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.21M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$982K |
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.