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Adams Diversified Equity Fund
ADX

94 hedge funds and large institutions have $289M invested in Adams Diversified Equity Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 87 → 94 (+7)

3% more capital invested

Capital invested by funds: $280M → $289M (+$9.15M)

0.18% more ownership

Funds ownership: 22.32% → 22.5% (+0.18%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
9
Increased
27
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.33M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$3.36M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.88M
4
CA
Cornerstone Advisors
North Carolina
+$1.77M
5
ICM
Ionic Capital Management
New York
+$820K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.96M
2
LCM
Landscape Capital Management
New Jersey
-$2.48M
3
Stifel Financial
Stifel Financial
Missouri
-$1.01M
4
CRC
Curi RMB Capital
Illinois
-$752K
5
DADC
D.A. Davidson & Co
Montana
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$46.8M +$75K +5,739 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.2M -$7.96M -609,133 -18%
RCM
3
Rivernorth Capital Management
Florida
$22.9M – – –
GFM
4
Gramercy Funds Management
Connecticut
$21.9M – – –
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$340K +26,059 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$12.1M +$3.36M +256,926 +39%
RJA
7
Raymond James & Associates
Florida
$11M +$804K +61,498 +8%
1CP
8
1607 Capital Partners
Virginia
$8.87M +$56.9K +4,353 +0.6%
CA
9
Cornerstone Advisors
North Carolina
$8M +$1.77M +135,590 +29%
SFS
10
Shaker Financial Services
Virginia
$7.58M -$45.9K -3,515 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$5.88M -$134K -10,243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.84M +$1.88M +143,854 +48%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.77M +$133K +10,200 +2%
MC
14
Matisse Capital
Oregon
$5.74M +$35.3K +2,700 +0.6%
DBT
15
Dubuque Bank & Trust
Iowa
$5.49M +$357K +27,360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.89M -$39.4K -3,017 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.36M +$4.33M +331,462 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.68M +$440K +33,672 +14%
CRC
19
Curi RMB Capital
Illinois
$3.33M -$752K -57,538 -19%
Bank of America
20
Bank of America
North Carolina
$3.07M +$31.5K +2,414 +1%
CCP
21
Clough Capital Partners
Massachusetts
$2.89M – – –
COLIM
22
City of London Investment Management
United Kingdom
$2.65M +$350K +26,800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.45M -$232K -17,719 -9%
DA
24
Doliver Advisors
Texas
$2.35M -$100K -7,664 -4%
GAI
25
General American Investors
New York
$2.33M – – –
1
2 3 4

ADX Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2016, worth a combined $289M — up 3.3% from $280M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Lazard Asset Management, cutting an estimated $7.96M.

  • 94 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $289M of Adams Diversified Equity Fund stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2016 was Geode Capital Management, an estimated $4.33M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2016.