We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

123 hedge funds and large institutions have $251M invested in Adams Diversified Equity Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 118123 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.17% more ownership

Funds ownership: 18.2%18.37% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $301M → $251M (-$50.7M)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
35
Reduced
33
Closed
16
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
$44.1M
1CP
2
1607 Capital Partners
Virginia
$26M
Morgan Stanley
3
Morgan Stanley
New York
$17.4M -$4.81M -322,903 -19%
Cohen & Steers
4
Cohen & Steers
New York
$16.1M +$55.7K +3,745 +0.3%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$13.7M -$149K -10,018 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$12.1M +$6.61M +443,935 +86%
RJA
7
Raymond James & Associates
Florida
$10.3M -$1.4M -94,181 -10%
DBT
8
Dubuque Bank & Trust
Iowa
$9.34M +$279K +18,726 +3%
KIM
9
Karpus Investment Management
New York
$6.23M +$7.36M +494,750 New
CA
10
Cornerstone Advisors
North Carolina
$5.74M -$14.9M -1,004,179 -69%
Wells Fargo
11
Wells Fargo
California
$4.89M +$114K +7,687 +2%
Stifel Financial
12
Stifel Financial
Missouri
$4.6M +$789K +53,016 +17%
MC
13
Matisse Capital
Oregon
$4.6M +$5.43M +365,049 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.56M +$25.9K +1,740 +0.5%
SIA
15
Sit Investment Associates
Minnesota
$4.24M +$5.01M +336,757 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.45M -$221K -14,819 -5%
Bank of America
17
Bank of America
North Carolina
$3.14M -$287K -19,283 -7%
AAM
18
Advisors Asset Management
Colorado
$3.06M +$838K +56,326 +30%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3M
COLIM
20
City of London Investment Management
United Kingdom
$2.99M +$328K +22,044 +10%
ASN
21
Advisory Services Network
Georgia
$2.52M +$2.97M +199,693 +26,804%
BI
22
Bulldog Investors
New Jersey
$2.43M -$298K -20,000 -9%
LPL Financial
23
LPL Financial
California
$2.39M +$896K +60,214 +46%
GAI
24
General American Investors
New York
$2.38M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.04M -$783K -52,584 -24%

ADX Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2020, worth a combined $251M — down 17% from $301M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADX positions and 16 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.36M. The largest seller was Cornerstone Advisors, cutting an estimated $14.9M.

  • 123 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2020, up from 118 in Q4 2019.
  • Funds reported $251M of Adams Diversified Equity Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 24 funds opened new Adams Diversified Equity Fund positions in Q1 2020 and 16 closed out, a net change of +8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $7.36M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.