Adams Diversified Equity Fund
90 hedge funds and large institutions have $283M invested in Adams Diversified Equity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $263M → $283M (+$20M)
1% more funds holding
Funds holding: 89 → 90 (+1)
0.92% more ownership
Funds ownership: 21.5% → 22.41% (+0.92%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.1M |
| 2 |
Lazard Asset Management
New York
|
+$3.42M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.64M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.51M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.41M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.65M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.4M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.13M |
ADX Hedge Fund Activity: Q1 2016 in Review
90 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2016, worth a combined $283M — up 7.6% from $263M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ADX positions and 13 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $8.1M. The largest seller was Morgan Stanley, cutting an estimated $6.41M.
- 90 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2016, up from 89 in Q4 2015.
- Funds reported $283M of Adams Diversified Equity Fund stock for Q1 2016, up 7.6% quarter-over-quarter.
- 15 funds opened new Adams Diversified Equity Fund positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest Adams Diversified Equity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $8.1M added.
- The largest Adams Diversified Equity Fund seller in Q1 2016 was Morgan Stanley, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2016.