Adams Diversified Equity Fund
121 hedge funds and large institutions have $341M invested in Adams Diversified Equity Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
11% more capital invested
Capital invested by funds: $307M → $341M (+$33.8M)
0.41% more ownership
Funds ownership: 19.03% → 19.44% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 123 → 121 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.41M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.75M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.81M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.8M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.36M |
| 3 |
Goldman Sachs
New York
|
-$1.16M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$699K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
M&T Bank
Buffalo,
New York
| – | -$303K | -20,349 | Closed |
|
|
VDI
127
Vaughan David Investments
Peoria,
Illinois
| – | -$214K | -14,365 | Closed |
|
|
DA
128
Doliver Advisors
Houston,
Texas
| – | -$212K | -14,201 | Closed |
|
|
IIC
129
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$163K | -10,969 | Closed |
|
|
AIC
130
Archer Investment Corporation
Carmel,
Indiana
| – | -$94.7K | -6,350 | Closed |
|
|
TCOV
131
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$28K | -1,886 | Closed |
|
|
SF
132
Synovus Financial
Columbus,
Georgia
| – | -$12K | -782 | Closed |
|
ADX Hedge Fund Activity: Q3 2020 in Review
121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2020, worth a combined $341M — up 11% from $307M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 42 added.
The largest buyer was Sit Investment Associates, adding an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $4M.
- 121 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2020, down from 123 in Q2 2020.
- Funds reported $341M of Adams Diversified Equity Fund stock for Q3 2020, up 11% quarter-over-quarter.
- 12 funds opened new Adams Diversified Equity Fund positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $4.41M added.
- The largest Adams Diversified Equity Fund seller in Q3 2020 was Morgan Stanley, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2020.