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Adams Diversified Equity Fund
ADX

89 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $285M → $300M (+$15.1M)

1.13% less ownership

Funds ownership: 23.11% → 21.98% (-1.1%)

7% less funds holding

Funds holding: 96 → 89 (-7)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
7
Increased
34
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$5.31M
2
BC
Brinker Capital
Pennsylvania
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.27M
5
RJA
Raymond James & Associates
Florida
+$1.16M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.95M
2
GFM
Gramercy Funds Management
Connecticut
-$5.32M
3
LCM
Landscape Capital Management
New Jersey
-$5.22M
4
RCM
Rivernorth Capital Management
Florida
-$2.14M
5
WAM
Wolverine Asset Management
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$48.8M -$1.02M -76,103 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M – – –
Morgan Stanley
3
Morgan Stanley
New York
$28.3M +$1.55M +115,356 +6%
RCM
4
Rivernorth Capital Management
Florida
$17.8M -$2.14M -159,800 -11%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$15.6M +$381K +28,405 +3%
RJA
6
Raymond James & Associates
Florida
$15.1M +$1.16M +86,459 +9%
1CP
7
1607 Capital Partners
Virginia
$15M +$5.31M +396,329 +57%
CA
8
Cornerstone Advisors
North Carolina
$11.5M +$105K +7,800 +0.9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.6M +$186K +13,904 +3%
SFS
10
Shaker Financial Services
Virginia
$7.33M +$242K +18,020 +3%
DBT
11
Dubuque Bank & Trust
Iowa
$6.99M +$847K +63,178 +14%
MC
12
Matisse Capital
Oregon
$6.75M +$570K +42,539 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.2M -$5.95M -443,854 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.42M +$576K +42,980 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.03M -$46.2K -3,448 -0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.96M -$196K -14,654 -5%
Bank of America
17
Bank of America
North Carolina
$3.77M +$367K +27,356 +11%
BC
18
Brinker Capital
Pennsylvania
$3.55M +$2.41M +180,133 +230%
WAM
19
Wolverine Asset Management
Illinois
$3.2M -$2.11M -157,209 -40%
CCP
20
Clough Capital Partners
Massachusetts
$3.02M – – –
COLIM
21
City of London Investment Management
United Kingdom
$2.98M +$137K +10,192 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.62M -$16.8K -1,255 -0.7%
GAI
23
General American Investors
New York
$2.6M -$13 -1 -0%
BI
24
Bulldog Investors
New Jersey
$2.29M – – –
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.19M -$86K -6,416 -4%
1
2 3 4

ADX Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2017, worth a combined $300M — up 5.3% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADX and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.31M. The largest seller was 1832 Asset Management, cutting an estimated $5.95M.

  • 89 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $300M of Adams Diversified Equity Fund stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 7 funds opened new Adams Diversified Equity Fund positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $5.31M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2017.