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Adams Diversified Equity Fund
ADX

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: 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

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
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$6.67M
2
MC
Matisse Capital
Oregon
+$4.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.72M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.38M
5
PPA
Parametric Portfolio Associates
Washington
+$1.98M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$5.18M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.76M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.21M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.06M
5
RJA
Raymond James & Associates
Florida
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
126
Wealthcare Advisory Partners
Pennsylvania
– -$41K -3,269 Closed
Fidelity Investments
127
Fidelity Investments
Massachusetts
– -$14 -1 -50%
SFS
128
Sowell Financial Services
Arkansas
– +$99 +7 +32%
2 3 4 5
6

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.