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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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

0.41% less ownership

Funds ownership: 20.74%20.33% (-0.41%)

4% less funds holding

Funds holding: 6966 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
4
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$59.5M -$299K -24,333 -0.5%
GFM
2
Gramercy Funds Management
Connecticut
$31.4M
KIM
3
Karpus Investment Management
New York
$27.2M +$1.15M +93,733 +4%
RCM
4
Rivernorth Capital Management
Florida
$22.4M
Morgan Stanley
5
Morgan Stanley
New York
$16.9M -$401K -32,565 -2%
1CP
6
1607 Capital Partners
Virginia
$9.82M +$635K +51,594 +7%
BI
7
Bulldog Investors
New Jersey
$8.56M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.68M -$220K -17,897 -4%
BC
9
Bartlett & Co
Ohio
$4.51M -$819K -66,571 -15%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$4.42M +$163K +13,249 +4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.11M -$22.4K -1,824 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$3.63M -$358K -29,144 -9%
DT
13
Diversified Trust
Tennessee
$3.48M +$504K +41,000 +17%
COLIM
14
City of London Investment Management
United Kingdom
$3.32M +$26.2K +2,130 +0.8%
Wells Fargo
15
Wells Fargo
California
$2.67M +$618K +50,234 +30%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.4M
CA
17
Cornerstone Advisors
North Carolina
$2.39M
CAN
18
Cetera Advisor Networks
California
$2.23M -$124K -10,057 -5%
Barclays
19
Barclays
United Kingdom
$1.98M +$384K +31,193 +23%
GAI
20
General American Investors
New York
$1.82M
Bank of America
21
Bank of America
North Carolina
$1.68M +$75.4K +6,132 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.56M -$1.54M -125,510 -50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.24M +$14.7K +1,196 +1%
DA
24
Doliver Advisors
Texas
$1.24M +$133K +10,815 +12%
U
25
UBS
Switzerland
$1.22M -$1.91K -155 -0.2%

ADX Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 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.