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Adams Diversified Equity Fund

85 hedge funds and large institutions have $252M invested in Adams Diversified Equity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 8185 (+4)

0.43% more ownership

Funds ownership: 20.09%20.52% (+0.43%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $271M → $252M (-$19.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
27
Closed
7
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
$58.4M +$2.92M +214,555 +5%
KIM
2
Karpus Investment Management
New York
$34.9M +$820K +60,236 +2%
Morgan Stanley
3
Morgan Stanley
New York
$27M -$1.08M -79,390 -4%
GFM
4
Gramercy Funds Management
Connecticut
$23.7M -$356K -26,132 -1%
RCM
5
Rivernorth Capital Management
Florida
$22.1M -$394K -28,980 -2%
1CP
6
1607 Capital Partners
Virginia
$9.81M -$302K -22,200 -3%
RJA
7
Raymond James & Associates
Florida
$9.43M -$162K -11,910 -2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.02M +$396K +29,103 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$1.36M +100,000 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.09M -$44.6K -3,281 -0.8%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4.86M -$357K -26,212 -6%
COLIM
12
City of London Investment Management
United Kingdom
$4.77M
DBT
13
Dubuque Bank & Trust
Iowa
$4.27M +$4.41M +324,106 +3,056%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.92M +$150K +11,008 +5%
Bank of America
15
Bank of America
North Carolina
$2.66M +$196K +14,371 +7%
PPA
16
Parametric Portfolio Associates
Washington
$2.41M +$512K +37,653 +25%
BI
17
Bulldog Investors
New Jersey
$2.17M -$2.48M -182,187 -52%
GAI
18
General American Investors
New York
$2.13M -$14 -1 -0%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.65M +$1.77M +129,724 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.5M +$30.8K +2,267 +2%
AA
21
Ancora Advisors
Ohio
$1.27M -$38.3K -2,817 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.07M +$1.14M +83,996 New
Wells Fargo
23
Wells Fargo
California
$1.05M +$16.1K +1,180 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$965K -$54.7K -4,022 -5%
LPL Financial
25
LPL Financial
California
$905K -$53.7K -3,947 -5%

ADX Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2015, worth a combined $252M — down 7.1% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADX positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Dubuque Bank & Trust, adding an estimated $4.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.87M.

  • 85 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $252M of Adams Diversified Equity Fund stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 11 funds opened new Adams Diversified Equity Fund positions in Q3 2015 and 7 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2015 was Dubuque Bank & Trust, an estimated $4.41M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2015 was Cornerstone Advisors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2015.