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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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

9% more funds holding

Funds holding: 109119 (+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: 42 (-2)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
32
Closed
8
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
$55.5M +$8.96M +553,777 +20%
KIM
2
Karpus Investment Management
New York
$37.6M -$4.28M -264,434 -11%
1CP
3
1607 Capital Partners
Virginia
$34.6M +$2.67M +165,100 +9%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M -$2.87M -177,344 -8%
CA
5
Cornerstone Advisors
North Carolina
$26M +$5.93M +366,442 +31%
RJA
6
Raymond James & Associates
Florida
$21.8M -$264K -16,337 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$20.6M -$543K -33,550 -3%
DBT
8
Dubuque Bank & Trust
Iowa
$9.88M +$34.3K +2,121 +0.4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.42M
ZIG
10
Zuckerman Investment Group
Illinois
$6.41M -$10.4K -645 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.38M +$10.5K +647 +0.2%
BI
12
Bulldog Investors
New Jersey
$5.28M +$1.25M +77,006 +32%
Stifel Financial
13
Stifel Financial
Missouri
$4.59M +$1.57M +97,373 +55%
Bank of America
14
Bank of America
North Carolina
$4.44M +$525K +32,483 +14%
SFS
15
Shaker Financial Services
Virginia
$4.16M -$3.15M -194,700 -44%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4M -$4.66M -287,876 -55%
Wells Fargo
17
Wells Fargo
California
$3.54M +$23.5K +1,456 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.53M +$227K +14,010 +7%
GAI
19
General American Investors
New York
$3.15M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.64M +$65.2K +4,033 +3%
BC
21
Brinker Capital
Pennsylvania
$2.63M -$316K -19,552 -11%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.48M -$302K -18,665 -11%
COLIM
23
City of London Investment Management
United Kingdom
$2.28M
MML Investors Services
24
MML Investors Services
Massachusetts
$2.01M +$56.5K +3,494 +3%
6M
25
6 Meridian
Kansas
$1.97M -$242K -14,935 -11%

ADX Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 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.