We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund
ADX

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
35
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.36M
2
PPA
Parametric Portfolio Associates
Washington
+$6.61M
3
MC
Matisse Capital
Oregon
+$5.43M
4
SIA
Sit Investment Associates
Minnesota
+$5.01M
5
ASN
Advisory Services Network
Georgia
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$4.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.76M
4
RJA
Raymond James & Associates
Florida
-$1.4M
5
CL
CSS LLC
Illinois
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
Argent Advisors
Louisiana
– -$66K -4,243 Closed
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
– -$54K -3,450 Closed
MMG
128
Monetary Management Group
Missouri
– -$51K -3,265 Closed
TCWM
129
Total Clarity Wealth Management
Illinois
– -$34K -2,143 Closed
PFO
130
Pathstone Family Office
New Jersey
– -$30.5K -2,048 -99%
HCA
131
Horan Capital Advisors
Ohio
– -$22K -1,420 Closed
GTAM
132
Global Trust Asset Management
Florida
– -$22K -1,385 Closed
RFM
133
Royal Fund Management
Florida
– -$17K -1,090 Closed
TA
134
TFG Advisers
Michigan
– -$14K -946 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$14K -874 Closed
LWANC
136
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$10.5K -705 Closed
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
– -$9.78K -657 -95%
BWM
138
Baystate Wealth Management
Massachusetts
– -$2K -97 Closed
SIS
139
Sound Income Strategies
Florida
– +$45 +3 New
SFS
140
Sowell Financial Services
Arkansas
– +$327 +22 New
2 3 4 5
6

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.