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Adams Diversified Equity Fund
ADX

136 hedge funds and large institutions have $386M invested in Adams Diversified Equity Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $341M → $386M (+$45.6M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

12% more funds holding

Funds holding: 121 → 136 (+15)

1.24% more ownership

Funds ownership: 19.44% → 20.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
43
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$6.44M
2
Wells Fargo
Wells Fargo
California
+$4.83M
3
PPA
Parametric Portfolio Associates
Washington
+$1.97M
4
WAM
Wolverine Asset Management
Illinois
+$1.84M
5
Millennium Management
Millennium Management
New York
+$1.7M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.06M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$878K
3
AA
AQR Arbitrage
Connecticut
-$755K
4
Cohen & Steers
Cohen & Steers
New York
-$592K
5
JWCA
J.W. Cole Advisors
Florida
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$61.9M – – –
1CP
2
1607 Capital Partners
Virginia
$37.3M -$146K -8,700 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$22.9M +$1.97M +117,240 +10%
Morgan Stanley
4
Morgan Stanley
New York
$21.8M +$837K +49,882 +4%
Cohen & Steers
5
Cohen & Steers
New York
$20.9M -$592K -35,238 -3%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$20.6M -$878K -52,287 -4%
SIA
7
Sit Investment Associates
Minnesota
$19.5M +$817K +48,700 +5%
RJA
8
Raymond James & Associates
Florida
$12.5M -$171K -10,197 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.8M +$1.44M +85,927 +14%
MC
10
Matisse Capital
Oregon
$11.3M – – –
DBT
11
Dubuque Bank & Trust
Iowa
$10.8M -$331K -19,712 -3%
Wells Fargo
12
Wells Fargo
California
$10.5M +$4.83M +287,817 +90%
KIM
13
Karpus Investment Management
New York
$7.79M -$17.6K -1,049 -0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.29M +$347K +20,644 +5%
Stifel Financial
15
Stifel Financial
Missouri
$6.72M +$381K +22,701 +6%
CA
16
Cornerstone Advisors
North Carolina
$6.63M +$6.44M +383,748 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.24M -$52.1K -3,105 -0.9%
COLIM
18
City of London Investment Management
United Kingdom
$4.87M +$543K +32,320 +13%
AAM
19
Advisors Asset Management
Colorado
$4.64M -$72.1K -4,297 -2%
Bank of America
20
Bank of America
North Carolina
$4.27M +$487K +29,026 +13%
KAS
21
Kestra Advisory Services
Texas
$4.16M +$885K +52,696 +28%
BI
22
Bulldog Investors
New Jersey
$3.62M -$55.5K -3,307 -2%
GAI
23
General American Investors
New York
$3.27M – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$3.17M -$59.7K -3,556 -2%
QC
25
Quantedge Capital
Singapore
$3.16M +$3.07M +182,742 New
1
2 3 4 5

ADX Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2020, worth a combined $386M — up 13% from $341M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADX positions and 8 closed out — a net gain of 16 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.44M. The largest seller was LPL Financial, cutting an estimated $1.06M.

  • 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $386M of Adams Diversified Equity Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 24 funds opened new Adams Diversified Equity Fund positions in Q4 2020 and 8 closed out, a net change of +16 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2020 was Cornerstone Advisors, an estimated $6.44M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2020 was LPL Financial, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2020.