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Adams Diversified Equity Fund
ADX

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.55% less ownership

Funds ownership: 20.67% → 20.12% (-0.55%)

1% less capital invested

Capital invested by funds: $249M → $246M (-$3.03M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.86M
2
DA
Doliver Advisors
Texas
+$1.76M
3
KIM
Karpus Investment Management
New York
+$1.05M
4
TC
TFS Capital
Pennsylvania
+$760K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$598K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.46M
2
Barclays
Barclays
United Kingdom
-$2.54M
3
GFM
Gramercy Funds Management
Connecticut
-$2.03M
4
U
UBS
Switzerland
-$914K
5
SG Americas Securities
SG Americas Securities
New York
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$53.6M -$8.46M -660,812 -14%
KIM
2
Karpus Investment Management
New York
$32.5M +$1.05M +81,930 +3%
GFM
3
Gramercy Funds Management
Connecticut
$29.4M -$2.03M -158,364 -7%
RCM
4
Rivernorth Capital Management
Florida
$22.7M – – –
Morgan Stanley
5
Morgan Stanley
New York
$17.3M -$402K -31,404 -2%
1CP
6
1607 Capital Partners
Virginia
$10.2M -$78.1K -6,100 -0.8%
BI
7
Bulldog Investors
New Jersey
$8.64M – – –
RJA
8
Raymond James & Associates
Florida
$8.18M +$7.86M +614,098 +3,884%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.52M -$264K -20,601 -5%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.1M +$451K +35,247 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.54M +$23K +1,798 +0.5%
PCC
12
Park Circle Company
Maryland
$4.34M +$4.28M +334,195 New
Goldman Sachs
13
Goldman Sachs
New York
$3.98M +$354K +27,646 +10%
COLIM
14
City of London Investment Management
United Kingdom
$3.76M +$80.5K +6,289 +2%
DA
15
Doliver Advisors
Texas
$2.97M +$1.76M +137,137 +149%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M -$192K -14,982 -7%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.51M – – –
CAN
18
Cetera Advisor Networks
California
$2.21M -$270K -21,124 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.04M +$598K +46,674 +42%
GAI
20
General American Investors
New York
$2.01M -$13 -1 -0%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.94M +$512K +40,000 +36%
CA
22
Cornerstone Advisors
North Carolina
$1.68M -$497K -38,795 -23%
Wells Fargo
23
Wells Fargo
California
$1.36M -$11.4K -891 -0.8%
Bank of America
24
Bank of America
North Carolina
$1.31M -$472K -36,897 -27%
SFS
25
Shaker Financial Services
Virginia
$1.21M +$277K +21,613 +30%
1
2 3 4

ADX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2014, worth a combined $246M — down 1.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADX positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.86M. The largest seller was Lazard Asset Management, cutting an estimated $8.46M.

  • 75 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $246M of Adams Diversified Equity Fund stock for Q1 2014, down 1.2% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $7.86M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2014 was Lazard Asset Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2014.