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PEO

Adams Natural Resources Fund
PEO

66 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $162M → $183M (+$20.7M)

6% more funds holding

Funds holding: 62 → 66 (+4)

0.18% more ownership

Funds ownership: 22.57% → 22.75% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

90% less call options, than puts

Call options by funds: $12K | Put options by funds: $118K

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
24
Reduced
14
Closed
5
Calls
$12K
Puts
$118K
Net Calls
-$106K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.65M
2
RJA
Raymond James & Associates
Florida
+$783K
3
CA
Cornerstone Advisors
North Carolina
+$688K
4
GC
Guggenheim Capital
Illinois
+$588K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$503K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$2.75M
2
DA
Doliver Advisors
Texas
-$1.98M
3
WAM
Wolverine Asset Management
Illinois
-$558K
4
Morgan Stanley
Morgan Stanley
New York
-$249K
5
SB
Suntrust Banks
Georgia
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$755K +$72K +2,543 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$704K – – –
ST
28
Sentinel Trust
Texas
$596K – – –
CWM
29
Concert Wealth Management
California
$535K -$708 -25 -0.1%
AA
30
Ancora Advisors
Ohio
$511K – – –
LCM
31
Landscape Capital Management
New Jersey
$460K +$1.36K +48 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$447K – – –
EAM
33
Evanson Asset Management
California
$419K +$122K +4,305 +44%
Creative Planning
34
Creative Planning
Kansas
$398K +$118K +4,174 +46%
SIC
35
Salem Investment Counselors
North Carolina
$391K +$42.2K +1,492 +13%
VC
36
Vicus Capital
Pennsylvania
$369K +$2.35K +83 +0.7%
EWM
37
Empirical Wealth Management
Washington
$361K +$1.16K +41 +0.3%
SI
38
SII Investments
Wisconsin
$325K -$30.9K -1,092 -9%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$320K +$62.3K +2,200 +26%
Northern Trust
40
Northern Trust
Illinois
$312K – – –
VFAM
41
Valley Forge Asset Management
Pennsylvania
$266K -$21.5K -760 -8%
DADC
42
D.A. Davidson & Co
Montana
$263K +$113 +4 +0%
B
43
Baird
Wisconsin
$254K +$239K +8,458 New
Stifel Financial
44
Stifel Financial
Missouri
$253K +$239K +8,443 New
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$220K +$207K +7,324 New
CB
46
Commerce Bank
Missouri
$218K +$205K +7,251 New
CIA
47
Capital Investment Advisors
Georgia
$215K -$11.7K -415 -5%
CTB
48
Country Trust Bank
Illinois
$193K +$182K +6,442 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$138K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$127K – – –
1
2
3

PEO Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2014, worth a combined $183M — up 13% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEO positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.65M. The largest seller was Gramercy Funds Management, cutting an estimated $2.75M.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $183M of Adams Natural Resources Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2014 was 1832 Asset Management, an estimated $2.65M added.
  • The largest Adams Natural Resources Fund seller in Q2 2014 was Gramercy Funds Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2014.