Adams Diversified Equity Fund
118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
9% more funds holding
Funds holding: 108 → 118 (+10)
5% more capital invested
Capital invested by funds: $288M → $301M (+$13.1M)
0.96% more ownership
Funds ownership: 17.24% → 18.2% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.29M |
| 2 |
Cohen & Steers
New York
|
+$3.16M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.41M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.28M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$15.8M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.66M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.12M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$2M |
ADX Hedge Fund Activity: Q4 2019 in Review
118 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2019, worth a combined $301M — up 4.5% from $288M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ADX positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.29M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $15.8M sold.
- 118 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $301M of Adams Diversified Equity Fund stock for Q4 2019, up 4.5% quarter-over-quarter.
- 16 funds opened new Adams Diversified Equity Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
- The largest Adams Diversified Equity Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $5.29M added.
- The largest Adams Diversified Equity Fund seller in Q4 2019 was Karpus Investment Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.