Adams Diversified Equity Fund
119 hedge funds and large institutions have $343M invested in Adams Diversified Equity Fund in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
9% more funds holding
Funds holding: 109 → 119 (+10)
8% more capital invested
Capital invested by funds: $317M → $343M (+$26.2M)
0.07% more ownership
Funds ownership: 20.31% → 20.38% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.96M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.93M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.67M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.57M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$4.66M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.28M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.15M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
ADX Hedge Fund Activity: Q3 2018 in Review
119 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2018, worth a combined $343M — up 8.3% from $317M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ADX positions and 8 closed out — a net gain of 10 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $8.96M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $4.66M.
- 119 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2018, up from 109 in Q2 2018.
- Funds reported $343M of Adams Diversified Equity Fund stock for Q3 2018, up 8.3% quarter-over-quarter.
- 18 funds opened new Adams Diversified Equity Fund positions in Q3 2018 and 8 closed out, a net change of +10 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2018 was Lazard Asset Management, an estimated $8.96M added.
- The largest Adams Diversified Equity Fund seller in Q3 2018 was Thomas J. Herzfeld Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2018.