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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.

New
Increased
Maintained
Reduced
Closed

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: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$39K
US Bancorp
102
US Bancorp
Minnesota
$30K
TC
103
Trust Company
Kansas
$28K
TCOV
104
Trust Company of Vermont
Vermont
$28K +$26.8K +1,886 New
NC
105
NewSquare Capital
Pennsylvania
$26K
SIC
106
Salem Investment Counselors
North Carolina
$23K
HI
107
Hudock Inc
Pennsylvania
$18K
AP
108
Atwood & Palmer
Missouri
$16K
SF
109
Synovus Financial
Georgia
$12K
GEA
110
Glen Eagle Advisors
New Jersey
$9.51K
KFS
111
Kelly Financial Services
Massachusetts
$9.51K +$28 +2 +0.3%
SA
112
SRH Advisors
Kansas
$9K +$28 +2 +0.3%
ME
113
McIlrath & Eck
Washington
$6K
APA
114
American Portfolios Advisors
New York
$2.29K
WT
115
Whittier Trust
California
$2K -$59.8K -4,209 -97%
SWM
116
Selective Wealth Management
Virginia
$2K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K
RMC
118
Resources Management Corp
Connecticut
$1K
WLPWM
119
Walled Lake Planning & Wealth Management
Illinois
$1K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$1.06M -86,643 Closed
ICM
121
Ionic Capital Management
New York
-$793K -63,018 Closed
Geode Capital Management
122
Geode Capital Management
Massachusetts
-$415K -32,973 Closed
PCMC
123
Private Capital Management (Colorado)
Colorado
-$381K -30,229 Closed
GC
124
Guggenheim Capital
Illinois
-$269K -21,351 Closed
TWA
125
TCI Wealth Advisors
Arizona
-$86K -6,863 Closed

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.