Adams Diversified Equity Fund
66 hedge funds and large institutions have $234M invested in Adams Diversified Equity Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $232M → $234M (+$2.07M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.41% less ownership
Funds ownership: 20.74% → 20.33% (-0.41%)
4% less funds holding
Funds holding: 69 → 66 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.15M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$635K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$618K |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$504K |
| 5 |
Barclays
London,
United Kingdom
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
Mercer Investments
Boston,
Massachusetts
|
-$2.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.54M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$820K |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$819K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$766K |
ADX Hedge Fund Activity: Q3 2013 in Review
66 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2013, worth a combined $234M — up 0.89% from $232M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADX and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Karpus Investment Management, adding an estimated $1.15M. The largest seller was Mercer Investments, exiting entirely with an estimated $2.9M sold.
- 66 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2013, down from 69 in Q2 2013.
- Funds reported $234M of Adams Diversified Equity Fund stock for Q3 2013, up 0.89% quarter-over-quarter.
- 4 funds opened new Adams Diversified Equity Fund positions in Q3 2013 and 6 closed out, a net change of -2 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2013 was Karpus Investment Management, an estimated $1.15M added.
- The largest Adams Diversified Equity Fund seller in Q3 2013 was Mercer Investments, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2013.