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Adams Diversified Equity Fund

109 hedge funds and large institutions have $317M invested in Adams Diversified Equity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $300M → $317M (+$16.8M)

4% more funds holding

Funds holding: 105109 (+4)

0.29% more ownership

Funds ownership: 20.02%20.31% (+0.29%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
34
Closed
6
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
$42.8M +$3.14M +206,600 +8%
KIM
2
Karpus Investment Management
New York
$39.4M -$319K -21,006 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$32.2M -$4.22M -278,011 -12%
1CP
4
1607 Capital Partners
Virginia
$29.5M +$4.14M +272,363 +17%
RJA
5
Raymond James & Associates
Florida
$20.4M +$247K +16,275 +1%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.5M -$329K -21,684 -2%
CA
7
Cornerstone Advisors
North Carolina
$18.4M +$3.21M +211,180 +21%
DBT
8
Dubuque Bank & Trust
Iowa
$9.1M -$56.3K -3,710 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$8.14M +$486K +32,027 +6%
SFS
10
Shaker Financial Services
Virginia
$6.85M -$489K -32,227 -7%
ZIG
11
Zuckerman Investment Group
Illinois
$5.94M -$195K -12,813 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.93M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.89M -$6.55K -431 -0.1%
BI
14
Bulldog Investors
New Jersey
$3.7M
Bank of America
15
Bank of America
North Carolina
$3.61M -$48.2K -3,171 -1%
Wells Fargo
16
Wells Fargo
California
$3.25M +$545K +35,882 +21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.05M -$187K -12,291 -6%
GAI
18
General American Investors
New York
$2.91M
Stifel Financial
19
Stifel Financial
Missouri
$2.75M +$1.49M +98,403 +123%
BC
20
Brinker Capital
Pennsylvania
$2.73M -$326K -21,435 -11%
KLI
21
Kelman-Lazarov Inc
Tennessee
$2.58M -$79.2K -5,216 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.38M +$28.9K +1,904 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M -$236K -15,542 -10%
COLIM
24
City of London Investment Management
United Kingdom
$2.11M -$1.22M -80,399 -37%
6M
25
6 Meridian
Kansas
$2.06M -$98.8K -6,505 -5%

ADX Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2018, worth a combined $317M — up 5.6% from $300M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADX positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 109 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $317M of Adams Diversified Equity Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2018 was 1607 Capital Partners, an estimated $4.14M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2018 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.