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Adams Diversified Equity Fund

139 hedge funds and large institutions have $484M invested in Adams Diversified Equity Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $450M → $484M (+$33.4M)

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.19% less ownership

Funds ownership: 22.35%22.16% (-0.19%)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
46
Reduced
31
Closed
13
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
$70.8M
PPA
2
Parametric Portfolio Associates
Washington
$54.8M -$1.1M -57,298 -2%
1CP
3
1607 Capital Partners
Virginia
$42.6M +$97.9K +5,100 +0.2%
CA
4
Cornerstone Advisors
North Carolina
$28M +$4.51M +235,037 +20%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$22.2M -$1.73M -90,144 -7%
Morgan Stanley
6
Morgan Stanley
New York
$22M -$1.17M -61,047 -5%
Wells Fargo
7
Wells Fargo
California
$15.8M +$2.94M +152,956 +24%
RJA
8
Raymond James & Associates
Florida
$15M +$505K +26,300 +4%
Cohen & Steers
9
Cohen & Steers
New York
$14.3M -$2.33M -121,418 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.4M +$233K +12,154 +2%
MC
11
Matisse Capital
Oregon
$11.9M -$1.01M -52,582 -8%
DBT
12
Dubuque Bank & Trust
Iowa
$11.7M -$528K -27,478 -4%
KIM
13
Karpus Investment Management
New York
$8.58M -$199K -10,340 -2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.33M
Stifel Financial
15
Stifel Financial
Missouri
$7.98M +$501K +26,075 +7%
Bank of America
16
Bank of America
North Carolina
$7.81M +$3.05M +158,993 +67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.36M +$43.7K +2,275 +0.6%
PCM
18
Penserra Capital Management
California
$6.96M +$2.01M +104,540 +42%
SFS
19
Shaker Financial Services
Virginia
$6.92M +$3.64M +189,707 +118%
COLIM
20
City of London Investment Management
United Kingdom
$5.57M +$9.6K +500 +0.2%
WW
21
Waterfront Wealth
Kansas
$5.41M +$1.02M +53,144 +24%
WAM
22
Wolverine Asset Management
Illinois
$4.55M -$29.7K -1,546 -0.7%
AAM
23
Advisors Asset Management
Colorado
$4.38M -$669K -34,864 -14%
BI
24
Bulldog Investors
New Jersey
$4.14M
KAS
25
Kestra Advisory Services
Texas
$3.98M +$62.8K +3,272 +2%

ADX Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2021, worth a combined $484M — up 7.4% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADX positions and 13 closed out — a net gain of 5 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.51M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $16M sold.

  • 139 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $484M of Adams Diversified Equity Fund stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 18 funds opened new Adams Diversified Equity Fund positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $4.51M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2021 was Sit Investment Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.