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Adams Diversified Equity Fund

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.7M)

6% more funds holding

Funds holding: 6670 (+4)

0.34% more ownership

Funds ownership: 20.33%20.67% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
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
$62.6M -$208K -16,300 -0.3%
GFM
2
Gramercy Funds Management
Connecticut
$31.7M -$1.33M -104,545 -4%
KIM
3
Karpus Investment Management
New York
$31.6M +$2.88M +225,824 +10%
RCM
4
Rivernorth Capital Management
Florida
$22.8M -$767K -60,200 -3%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M +$10.2K +803 +0.1%
1CP
6
1607 Capital Partners
Virginia
$10.4M +$31.9K +2,500 +0.3%
BI
7
Bulldog Investors
New Jersey
$8.7M -$329K -25,800 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.83M -$154K -12,049 -3%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$4.67M +$12.2K +958 +0.3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.55M +$205K +16,104 +5%
COLIM
11
City of London Investment Management
United Kingdom
$3.67M +$186K +14,577 +5%
Goldman Sachs
12
Goldman Sachs
New York
$3.65M -$181K -14,166 -5%
DT
13
Diversified Trust
Tennessee
$3.51M -$162K -12,716 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.82M +$1.15M +90,045 +72%
Barclays
15
Barclays
United Kingdom
$2.58M +$430K +33,726 +20%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.53M
CAN
17
Cetera Advisor Networks
California
$2.51M +$149K +11,721 +7%
CA
18
Cornerstone Advisors
North Carolina
$2.2M -$308K -24,143 -13%
GAI
19
General American Investors
New York
$2.03M +$103K +8,047 +5%
Bank of America
20
Bank of America
North Carolina
$1.8M +$31.7K +2,488 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.44M +$128K +10,069 +10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1.44M +$1.4M +110,000 New
Wells Fargo
23
Wells Fargo
California
$1.38M -$1.4M -109,597 -51%
U
24
UBS
Switzerland
$1.33M +$40.1K +3,148 +3%
SG Americas Securities
25
SG Americas Securities
New York
$1.32M +$664K +52,053 +106%

ADX Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2013, worth a combined $249M — up 6.3% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.88M. The largest seller was Bartlett & Co, cutting an estimated $3.75M.

  • 70 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $249M of Adams Diversified Equity Fund stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2013 was Karpus Investment Management, an estimated $2.88M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2013 was Bartlett & Co, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.