We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund
ADX

80 hedge funds and large institutions have $308M invested in Adams Diversified Equity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $246M → $308M (+$61.7M)

7% more funds holding

Funds holding: 75 → 80 (+5)

1.11% more ownership

Funds ownership: 20.12% → 21.23% (+1.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
8
Increased
30
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$18.1M
2
ZIG
Zuckerman Investment Group
Illinois
+$1.34M
3
CA
Cornerstone Advisors
North Carolina
+$997K
4
RJA
Raymond James & Associates
Florida
+$832K
5
SFS
Shaker Financial Services
Virginia
+$787K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$10.3M
2
GFM
Gramercy Funds Management
Connecticut
-$1.53M
3
Goldman Sachs
Goldman Sachs
New York
-$879K
4
PCC
Park Circle Company
Maryland
-$545K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$50.9M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$46.1M -$10.3M -772,576 -19%
KIM
3
Karpus Investment Management
New York
$35M +$562K +42,314 +2%
GFM
4
Gramercy Funds Management
Connecticut
$29.6M -$1.53M -114,969 -5%
RCM
5
Rivernorth Capital Management
Florida
$24M – – –
Morgan Stanley
6
Morgan Stanley
New York
$18.3M -$52.9K -3,983 -0.3%
1CP
7
1607 Capital Partners
Virginia
$10.6M -$223K -16,800 -2%
RJA
8
Raymond James & Associates
Florida
$9.52M +$832K +62,565 +10%
BI
9
Bulldog Investors
New Jersey
$9.15M – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.94M +$521K +39,210 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.87M +$13.2K +990 +0.2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.93M +$119K +8,946 +3%
PCC
13
Park Circle Company
Maryland
$4.03M -$545K -41,000 -12%
COLIM
14
City of London Investment Management
United Kingdom
$3.94M -$9.7K -730 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$3.31M -$879K -66,159 -22%
CA
16
Cornerstone Advisors
North Carolina
$2.81M +$997K +75,051 +58%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.77M +$6.03K +454 +0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.75M +$665K +50,000 +33%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.43M -$226K -17,000 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.41M +$243K +18,317 +12%
CAN
21
Cetera Advisor Networks
California
$2.38M +$34.9K +2,625 +2%
DA
22
Doliver Advisors
Texas
$2.19M +$18.1M +1,362,406 +595%
GAI
23
General American Investors
New York
$2.13M – – –
SFS
24
Shaker Financial Services
Virginia
$2.1M +$787K +59,181 +64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.08M – – –
1
2 3 4

ADX Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2014, worth a combined $308M — up 25% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADX positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $18.1M. The largest seller was Lazard Asset Management, cutting an estimated $10.3M.

  • 80 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $308M of Adams Diversified Equity Fund stock for Q2 2014, up 25% quarter-over-quarter.
  • 8 funds opened new Adams Diversified Equity Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2014 was Doliver Advisors, an estimated $18.1M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2014.