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PEO

Adams Natural Resources Fund

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 4965 (+16)

1.05% more ownership

Funds ownership: 20.37%21.42% (+1%)

5% more capital invested

Capital invested by funds: $141M → $147M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$488K +$23K +873 +5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$433K +$17.4K +661 +4%
PP
28
Paloma Partners
Connecticut
$388K +$388K +14,715 New
LCM
29
Landscape Capital Management
New Jersey
$329K +$329K +12,487 New
EWM
30
Empirical Wealth Management
Washington
$315K
SI
31
SII Investments
Wisconsin
$313K +$313K +11,892 New
VKH
32
Virtu KCG Holdings
New York
$311K +$34.1K +1,293 +12%
SIC
33
Salem Investment Counselors
North Carolina
$304K
VC
34
Vicus Capital
Pennsylvania
$303K +$5.09K +193 +2%
Northern Trust
35
Northern Trust
Illinois
$274K +$274K +10,395 New
VFAM
36
Valley Forge Asset Management
Pennsylvania
$267K -$2.85K -108 -1%
EAM
37
Evanson Asset Management
California
$255K +$255K +9,677 New
Creative Planning
38
Creative Planning
Kansas
$240K +$116K +4,413 +94%
SB
39
Suntrust Banks
Georgia
$230K +$231K +8,778 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$223K +$26K +986 +13%
CIA
41
Capital Investment Advisors
Georgia
$216K +$216K +8,207 New
DADC
42
D.A. Davidson & Co
Montana
$212K +$1.24K +47 +0.6%
LJAC
43
L.J. Altfest & Co
New York
$203K +$203K +7,693 New
BRWA
44
B. Riley Wealth Advisors
Florida
$179K -$77.8K -2,952 -30%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$140K +$18.8K +714 +15%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$112K -$24.9K -943 -18%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$36K +$36K +1,364 New
MFS
48
MSI Financial Services
Massachusetts
$28K +$1.29K +49 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$26K
FNBT
50
FineMark National Bank & Trust
Florida
$22K

PEO Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2013, worth a combined $147M — up 4.8% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEO positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.15M. The largest seller was Gramercy Funds Management, cutting an estimated $4.73M.

  • 65 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $147M of Adams Natural Resources Fund stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 18 funds opened new Adams Natural Resources Fund positions in Q4 2013 and 2 closed out, a net change of +16 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2013 was AQR Capital Management, an estimated $4.15M added.
  • The largest Adams Natural Resources Fund seller in Q4 2013 was Gramercy Funds Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2013.