Adams Diversified Equity Fund
108 hedge funds and large institutions have $288M invested in Adams Diversified Equity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.
3% more capital invested
Capital invested by funds: $280M → $288M (+$7.85M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.3% less ownership
Funds ownership: 17.54% → 17.24% (-0.3%)
4% less funds holding
Funds holding: 113 → 108 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$7.98M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.84M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.69M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.58M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.62M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
ADX Hedge Fund Activity: Q3 2019 in Review
108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2019, worth a combined $288M — up 2.8% from $280M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ADX and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Cohen & Steers, adding an estimated $7.98M. The largest seller was Karpus Investment Management, cutting an estimated $7.58M.
- 108 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2019, down from 113 in Q2 2019.
- Funds reported $288M of Adams Diversified Equity Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
- 12 funds opened new Adams Diversified Equity Fund positions in Q3 2019 and 16 closed out, a net change of -4 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2019 was Cohen & Steers, an estimated $7.98M added.
- The largest Adams Diversified Equity Fund seller in Q3 2019 was Karpus Investment Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2019.