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Adams Diversified Equity Fund
ADX

139 hedge funds and large institutions have $484M invested in Adams Diversified Equity Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $450M → $484M (+$33.4M)

3% more funds holding

Funds holding: 135 → 139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.19% less ownership

Funds ownership: 22.35% → 22.16% (-0.19%)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
46
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.51M
2
SFS
Shaker Financial Services
Virginia
+$3.64M
3
Bank of America
Bank of America
North Carolina
+$3.05M
4
6M
6 Meridian
Kansas
+$3.04M
5
Wells Fargo
Wells Fargo
California
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$16M
2
QC
Quantedge Capital
Singapore
-$4.33M
3
Cohen & Steers
Cohen & Steers
New York
-$2.33M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.73M
5
Morgan Stanley
Morgan Stanley
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$230K – – –
HKIM
102
Hayek Kallen Investment Management
Alabama
$226K – – –
Creative Planning
103
Creative Planning
Kansas
$225K -$98.7K -5,139 -31%
VF
104
Virtu Financial
New York
$220K +$213K +11,107 New
SPIA
105
Steward Partners Investment Advisory
New York
$202K -$174K -9,073 -47%
MAFM
106
Mid Atlantic Financial Management
Pennsylvania
$198K +$193K +10,039 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$177K -$222K -11,543 -56%
PMFA
108
Plante Moran Financial Advisors
Michigan
$158K – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$153K +$84.2K +4,386 +130%
MWM
110
MinichMacGregor Wealth Management
New York
$137K – – –
CFA
111
Carroll Financial Associates
North Carolina
$104K – – –
JP Morgan Chase
112
JP Morgan Chase
New York
$104K – – –
WT
113
Whittier Trust
California
$83K – – –
TWA
114
TCI Wealth Advisors
Arizona
$79K +$76.8K +4,000 New
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K +$63.7K +3,316 New
CFGS
116
Concourse Financial Group Securities
Alabama
$65K +$38 +2 +0.1%
GEA
117
Glen Eagle Advisors
New Jersey
$61.5K – – –
US Bancorp
118
US Bancorp
Minnesota
$40K – – –
APA
119
American Portfolios Advisors
New York
$26.2K +$22.5K +1,174 +767%
HI
120
Hudock Inc
Pennsylvania
$26K – – –
TC
121
Trust Company
Kansas
$26K – – –
GLLW
122
Graves Light Lenhart Wealth
Virginia
$26K +$58 +3 +0.2%
SIC
123
Salem Investment Counselors
North Carolina
$24K – – –
AP
124
Atwood & Palmer
Missouri
$21K – – –
FHA
125
First Horizon Advisors
Tennessee
$20K – – –
2 3 4
5
6

ADX Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2021, worth a combined $484M — up 7.4% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADX positions and 13 closed out — a net gain of 5 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.51M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $16M sold.

  • 139 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $484M of Adams Diversified Equity Fund stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 18 funds opened new Adams Diversified Equity Fund positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $4.51M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2021 was Sit Investment Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.