We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

81 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8181 (0)

0.1% less ownership

Funds ownership: 20.19%20.09% (-0.1%)

1% less capital invested

Capital invested by funds: $275M → $271M (-$3.71M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
27
Reduced
21
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
$61M +$1.79M +126,800 +3%
KIM
2
Karpus Investment Management
New York
$37.4M -$30.8K -2,180 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M +$1.87M +132,616 +6%
GFM
4
Gramercy Funds Management
Connecticut
$26.3M -$713K -50,421 -3%
RCM
5
Rivernorth Capital Management
Florida
$24.6M +$89K +6,300 +0.4%
1CP
6
1607 Capital Partners
Virginia
$11.1M -$644K -45,600 -5%
RJA
7
Raymond James & Associates
Florida
$10.5M +$5.37K +380 +0.1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.17M +$250K +17,715 +4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.69M -$576K -40,732 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M -$97.2K -6,877 -2%
COLIM
11
City of London Investment Management
United Kingdom
$5.26M +$290K +20,516 +6%
BI
12
Bulldog Investors
New Jersey
$4.92M -$91.3K -6,457 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.19M +$909K +64,300 +27%
CA
14
Cornerstone Advisors
North Carolina
$3.8M -$1.49M -105,204 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.04M +$30.8K +2,179 +1%
Bank of America
16
Bank of America
North Carolina
$2.71M +$27.6K +1,950 +1%
GAI
17
General American Investors
New York
$2.33M
PPA
18
Parametric Portfolio Associates
Washington
$2.12M +$412K +29,165 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.71M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.61M +$537 +38 +0%
AA
21
Ancora Advisors
Ohio
$1.43M +$1.45M +102,619 New
PCC
22
Park Circle Company
Maryland
$1.28M -$141K -10,000 -10%
Wells Fargo
23
Wells Fargo
California
$1.13M -$36.9K -2,613 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.11M +$1.13M +79,671 New
LPL Financial
25
LPL Financial
California
$1.03M -$22.3K -1,578 -2%

ADX Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2015, worth a combined $271M — down 1.4% from $275M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.48M.

  • 81 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.87M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.