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Adams Diversified Equity Fund
ADX

136 hedge funds and large institutions have $476M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.39% less ownership

Funds ownership: 22.16% → 21.77% (-0.39%)

2% less capital invested

Capital invested by funds: $484M → $476M (-$8.06M)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
37
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
Quantedge Capital
Singapore
+$6.56M
2
Cohen & Steers
Cohen & Steers
New York
+$1.97M
3
PPA
Parametric Portfolio Associates
Washington
+$1.85M
4
PAG
Private Advisor Group
New Jersey
+$1.22M
5
Wells Fargo
Wells Fargo
California
+$925K

Top Sellers

1
PCM
Penserra Capital Management
California
-$6.96M
2
KIM
Karpus Investment Management
New York
-$5.55M
3
LCM
Landscape Capital Management
New Jersey
-$1.75M
4
SFS
Shaker Financial Services
Virginia
-$1.49M
5
1CP
1607 Capital Partners
Virginia
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$205K +$209K +10,333 New
PMFA
102
Plante Moran Financial Advisors
Michigan
$159K – – –
TWA
103
TCI Wealth Advisors
Arizona
$159K +$81.3K +4,010 +100%
MWM
104
MinichMacGregor Wealth Management
New York
$137K – – –
CFA
105
Carroll Financial Associates
North Carolina
$104K – – –
JP Morgan Chase
106
JP Morgan Chase
New York
$104K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$72K +$73.8K +3,643 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$65K -$116K -5,705 -63%
CFGS
109
Concourse Financial Group Securities
Alabama
$65K +$101 +5 +0.2%
GEA
110
Glen Eagle Advisors
New Jersey
$61.6K – – –
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$41.1K +$42.1K +2,078 New
US Bancorp
112
US Bancorp
Minnesota
$40K – – –
CAL
113
Capital Analysts LLC
Pennsylvania
$32K +$33.2K +1,639 New
HCP
114
Hexagon Capital Partners
Arkansas
$28K +$28.4K +1,400 New
TCWM
115
Total Clarity Wealth Management
Illinois
$28K +$29K +1,429 New
APA
116
American Portfolios Advisors
New York
$26.3K – – –
HI
117
Hudock Inc
Pennsylvania
$26K – – –
GLLW
118
Graves Light Lenhart Wealth
Virginia
$26K +$61 +3 +0.2%
SIC
119
Salem Investment Counselors
North Carolina
$24K – – –
AP
120
Atwood & Palmer
Missouri
$21K – – –
FHA
121
First Horizon Advisors
Tennessee
$20K – – –
SBL
122
Sargent Bickham Lagudis
Colorado
$20K – – –
SSB
123
Sandy Spring Bank
Maryland
$19K – – –
GWM
124
Geneos Wealth Management
Colorado
$15K – – –
KFS
125
Kelly Financial Services
Massachusetts
$13.4K -$257K -12,698 -95%
2 3 4
5
6

ADX Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2021, worth a combined $476M — down 1.7% from $484M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $6.56M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.96M sold.

  • 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $476M of Adams Diversified Equity Fund stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2021 was Quantedge Capital, an estimated $6.56M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2021 was Penserra Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2021.