Adams Diversified Equity Fund
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, 21 reducing their positions, and 11 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
7% more capital invested
Capital invested by funds: $279M → $300M (+$20.8M)
0.68% less ownership
Funds ownership: 22.65% → 21.98% (-0.68%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.31M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.41M |
| 3 |
Morgan Stanley
New York
|
+$1.55M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.27M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$5.32M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.22M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.14M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.11M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.02M |
ADX Hedge Fund Activity: Q1 2017 in Review
89 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2017, worth a combined $300M — up 7.5% from $279M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ADX and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 34 added.
The largest buyer was 1607 Capital Partners, adding an estimated $5.31M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $5.32M sold.
- 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 7.5% 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 Gramercy Funds Management, an estimated $5.32M sold.
Based on aggregated 13F filings for Q1 2017.