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Adams Diversified Equity Fund
ADX

121 hedge funds and large institutions have $341M invested in Adams Diversified Equity Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $307M → $341M (+$33.8M)

0.41% more ownership

Funds ownership: 19.03% → 19.44% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 123 → 121 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
42
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$4.41M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.75M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.81M
4
PPA
Parametric Portfolio Associates
Washington
+$1.8M
5
AA
Ancora Advisors
Ohio
+$1.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4M
2
CA
Cornerstone Advisors
North Carolina
-$1.36M
3
Goldman Sachs
Goldman Sachs
New York
-$1.16M
4
DBT
Dubuque Bank & Trust
Iowa
-$699K
5
ASN
Advisory Services Network
Georgia
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$58.1M – – –
1CP
2
1607 Capital Partners
Virginia
$35.1M +$473K +29,574 +1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$20.1M +$1.81M +113,023 +10%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M +$119K +7,476 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M -$4M -250,365 -17%
PPA
6
Parametric Portfolio Associates
Washington
$19.6M +$1.8M +112,496 +10%
SIA
7
Sit Investment Associates
Minnesota
$17.5M +$4.41M +275,860 +34%
RJA
8
Raymond James & Associates
Florida
$11.9M -$229K -14,322 -2%
MC
9
Matisse Capital
Oregon
$10.6M – – –
DBT
10
Dubuque Bank & Trust
Iowa
$10.5M -$699K -43,711 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.65M +$2.75M +172,078 +41%
KIM
12
Karpus Investment Management
New York
$7.32M -$392K -24,500 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.49M – – –
Stifel Financial
14
Stifel Financial
Missouri
$5.94M -$269K -16,837 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.9M -$16.7K -1,045 -0.3%
Wells Fargo
16
Wells Fargo
California
$5.18M -$131K -8,185 -2%
AAM
17
Advisors Asset Management
Colorado
$4.42M +$304K +19,008 +7%
COLIM
18
City of London Investment Management
United Kingdom
$4.03M -$150K -9,368 -4%
Bank of America
19
Bank of America
North Carolina
$3.53M +$20.1K +1,260 +0.6%
BI
20
Bulldog Investors
New Jersey
$3.45M – – –
LPL Financial
21
LPL Financial
California
$3.19M -$170K -10,661 -5%
KAS
22
Kestra Advisory Services
Texas
$3.08M +$3.02M +189,236 New
GAI
23
General American Investors
New York
$3.06M – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.91M -$37K -2,315 -1%
UCI
25
Uncommon Cents Investing
Wisconsin
$2.8M +$191K +11,963 +7%
1
2 3 4 5

ADX Hedge Fund Activity: Q3 2020 in Review

121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2020, worth a combined $341M — up 11% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $4M.

  • 121 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $341M of Adams Diversified Equity Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Adams Diversified Equity Fund positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $4.41M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2020 was Morgan Stanley, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2020.