Adams Diversified Equity Fund
145 hedge funds and large institutions have $368M invested in Adams Diversified Equity Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 10 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1% more funds holding
Funds holding: 143 → 145 (+2)
0.17% more ownership
Funds ownership: 20.33% → 20.5% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
16% less capital invested
Capital invested by funds: $440M → $368M (-$71.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.7M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.36M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.81M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.5M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.59M |
| 3 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
-$2.67M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$663K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
151
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$42K | -2,285 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$42K | -2,280 | Closed |
|
153
Koshinski Asset Management
Decatur,
Illinois
| – | -$38.3K | -2,078 | Closed |
|
|
HCP
154
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$26K | -1,400 | Closed |
|
ADX Hedge Fund Activity: Q2 2022 in Review
145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2022, worth a combined $368M — down 16% from $440M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ADX positions and 10 closed out — a net gain of 3 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was Raymond James & Associates, cutting an estimated $8.7M.
- 145 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2022, up from 143 in Q1 2022.
- Funds reported $368M of Adams Diversified Equity Fund stock for Q2 2022, down 16% quarter-over-quarter.
- 13 funds opened new Adams Diversified Equity Fund positions in Q2 2022 and 10 closed out, a net change of +3 holders.
- The largest Adams Diversified Equity Fund buyer in Q2 2022 was Morgan Stanley, an estimated $48.7M added.
- The largest Adams Diversified Equity Fund seller in Q2 2022 was Raymond James & Associates, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2022.