PEO
Adams Natural Resources Fund
PEO
PEO
66 hedge funds and large institutions have $171M invested in Adams Natural Resources Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% less capital invested
Capital invested by funds: $183M → $171M (-$11.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Holders
66
Holding in Top 10
3
Calls
–
Puts
$14K
Top Buyers
| 1 | +$1.58M | |
| 2 | +$972K | |
| 3 | +$559K | |
| 4 |
Morgan Stanley
New York
|
+$553K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$515K |
Top Sellers
| 1 | -$1.34M | |
| 2 | -$1.3M | |
| 3 | -$1.02M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$704K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$638K |