Adams Diversified Equity Fund
113 hedge funds and large institutions have $286M invested in Adams Diversified Equity Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
5% more funds holding
Funds holding: 108 → 113 (+5)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $286M → $286M (-$433K)
1.22% less ownership
Funds ownership: 18.76% → 17.54% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$8.47M |
| 2 |
Lazard Asset Management
New York
|
+$6.66M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.28M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
+$1.95M |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.01M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.58M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$1.7M |
ADX Hedge Fund Activity: Q2 2019 in Review
113 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2019, worth a combined $286M — down 0.15% from $286M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ADX positions and 8 closed out — a net gain of 7 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $8.47M. The largest seller was Karpus Investment Management, cutting an estimated $3.01M.
- 113 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2019, up from 108 in Q1 2019.
- Funds reported $286M of Adams Diversified Equity Fund stock for Q2 2019, down 0.15% quarter-over-quarter.
- 15 funds opened new Adams Diversified Equity Fund positions in Q2 2019 and 8 closed out, a net change of +7 holders.
- The largest Adams Diversified Equity Fund buyer in Q2 2019 was Cohen & Steers, an estimated $8.47M added.
- The largest Adams Diversified Equity Fund seller in Q2 2019 was Karpus Investment Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2019.