Adams Diversified Equity Fund
ADX
136 hedge funds and large institutions have $477M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.
0.65% less ownership
Funds ownership: 22.42% → 21.77% (-0.65%)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
3% less funds holding
Funds holding: 140 → 136 (-4)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
52% less capital inflows, than outflows
Capital inflows: $13.3M | Capital outflows: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.97M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.85M |
| 3 |
Private Advisor Group
Morristown,
New Jersey
|
+$1.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$925K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$6.96M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
-$5.55M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.75M |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.49M |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$1.13M |
ADX Hedge Fund Activity: Q3 2021 in Review
136 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2021, worth a combined $477M — down 2.7% from $490M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ADX and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 39 added.
The largest buyer was Cohen & Steers, adding an estimated $1.97M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.96M sold.
- 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $477M of Adams Diversified Equity Fund stock for Q3 2021, down 2.7% quarter-over-quarter.
- 11 funds opened new Adams Diversified Equity Fund positions in Q3 2021 and 14 closed out, a net change of -3 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2021 was Cohen & Steers, an estimated $1.97M added.
- The largest Adams Diversified Equity Fund seller in Q3 2021 was Penserra Capital Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2021.