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Adams Diversified Equity Fund
ADX

83 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 81 → 83 (+2)

1% more capital invested

Capital invested by funds: $269M → $271M (+$2.53M)

0.82% more ownership

Funds ownership: 20.24% → 21.06% (+0.82%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
13
Increased
41
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.33M
3
WAM
Weiss Asset Management
Massachusetts
+$5.19M
4
B
Baird
Wisconsin
+$1.06M
5
COLIM
City of London Investment Management
United Kingdom
+$1.01M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.25M
2
BI
Bulldog Investors
New Jersey
-$4.24M
3
SFS
Shaker Financial Services
Virginia
-$2.21M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
GFM
Gramercy Funds Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$57M +$11.2M +805,350 +24%
KIM
2
Karpus Investment Management
New York
$35.6M -$2.07M -149,573 -5%
GFM
3
Gramercy Funds Management
Connecticut
$27.5M -$1.4M -101,340 -5%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M +$7.33M +529,005 +38%
RCM
5
Rivernorth Capital Management
Florida
$23.9M – – –
1CP
6
1607 Capital Partners
Virginia
$11.6M +$314K +22,700 +3%
RJA
7
Raymond James & Associates
Florida
$9.86M +$98.9K +7,141 +1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.13M -$17.2K -1,239 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.78M -$388 -28 -0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.51M +$386K +27,856 +7%
WAM
11
Weiss Asset Management
Massachusetts
$5.13M +$5.19M +374,835 New
BI
12
Bulldog Investors
New Jersey
$4.91M -$4.24M -306,313 -46%
CA
13
Cornerstone Advisors
North Carolina
$4.66M -$1.21M -87,628 -20%
COLIM
14
City of London Investment Management
United Kingdom
$4.38M +$1.01M +73,239 +30%
PCC
15
Park Circle Company
Maryland
$3.12M – – –
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.92M +$191K +13,778 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.85M +$222K +16,013 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.79M +$41.9K +3,022 +2%
GAI
19
General American Investors
New York
$2.28M +$160K +11,585 +7%
Bank of America
20
Bank of America
North Carolina
$2.28M +$611K +44,101 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.88M – – –
AA
22
Ancora Advisors
Ohio
$1.71M +$45.7K +3,301 +3%
PPA
23
Parametric Portfolio Associates
Washington
$1.66M +$330K +23,843 +24%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.46M +$41.6K +3,005 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.21M -$53K -3,830 -4%
1
2 3 4

ADX Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2014, worth a combined $271M — up 0.94% from $269M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $11.2M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.25M sold.

  • 83 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q4 2014, up 0.94% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $11.2M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2014.