We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund
ADX

108 hedge funds and large institutions have $286M invested in Adams Diversified Equity Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.4M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.32% less ownership

Funds ownership: 19.08% → 18.76% (-0.32%)

5% less funds holding

Funds holding: 114 → 108 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
35
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$8.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.67M
3
WAM
Wolverine Asset Management
Illinois
+$2.27M
4
COLIM
City of London Investment Management
United Kingdom
+$2.05M
5
SFS
Shaker Financial Services
Virginia
+$1.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.97M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.11M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.76M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$44.1M +$2.67M +192,923 +7%
1CP
2
1607 Capital Partners
Virginia
$31.7M – – –
CA
3
Cornerstone Advisors
North Carolina
$27.1M +$8.69M +628,225 +50%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M -$3.97M -287,352 -14%
KIM
5
Karpus Investment Management
New York
$24.6M -$382K -27,617 -2%
RJA
6
Raymond James & Associates
Florida
$21.6M +$773K +55,918 +4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$16.6M -$124K -8,993 -0.8%
DBT
8
Dubuque Bank & Trust
Iowa
$9.77M +$46.4K +3,358 +0.5%
BI
9
Bulldog Investors
New Jersey
$5.49M -$82K -5,928 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.4M -$149K -10,769 -3%
Bank of America
11
Bank of America
North Carolina
$4.78M +$774K +56,007 +20%
Wells Fargo
12
Wells Fargo
California
$4.69M +$209K +15,138 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.71M -$1.76M -127,000 -33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.41M +$56.6K +4,094 +2%
LCM
15
Landscape Capital Management
New Jersey
$3.2M +$1.68M +121,506 +121%
Stifel Financial
16
Stifel Financial
Missouri
$3.19M -$266K -19,266 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.78M -$521K -37,672 -16%
COLIM
18
City of London Investment Management
United Kingdom
$2.74M +$2.05M +148,024 +356%
GAI
19
General American Investors
New York
$2.73M – – –
SFS
20
Shaker Financial Services
Virginia
$2.58M +$1.85M +133,889 +301%
WAM
21
Wolverine Asset Management
Illinois
$2.38M +$2.27M +164,475 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.29M -$72.5K -5,242 -3%
UCI
23
Uncommon Cents Investing
Wisconsin
$2.28M +$594K +42,935 +37%
6M
24
6 Meridian
Kansas
$1.96M +$102K +7,365 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.91M -$23.9K -1,726 -1%
1
2 3 4 5

ADX Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2019, worth a combined $286M — up 18% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 10 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Cornerstone Advisors, adding an estimated $8.69M. The largest seller was Morgan Stanley, cutting an estimated $3.97M.

  • 108 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2019, down from 114 in Q4 2018.
  • Funds reported $286M of Adams Diversified Equity Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $8.69M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2019 was Morgan Stanley, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2019.