Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% less capital invested
Capital invested by funds: $98.1M → $98.1M (-$54.4K)
0.67% less ownership
Funds ownership: 20.98% → 20.31% (-0.67%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.17M |
| 2 |
Lazard Asset Management
New York
|
+$1.01M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$939K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$799K |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.44M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.44M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.03M |
| 4 |
SG Americas Securities
New York
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$767K |
PEO Hedge Fund Activity: Q1 2016 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2016, worth a combined $98.1M — down 0.06% from $98.1M a quarter earlier.
Fund positioning in PEO was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $1.17M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.44M sold.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $98.1M of Adams Natural Resources Fund stock for Q1 2016, down 0.06% quarter-over-quarter.
- 11 funds opened new Adams Natural Resources Fund positions in Q1 2016 and 11 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2016 was Landscape Capital Management, an estimated $1.17M added.
- The largest Adams Natural Resources Fund seller in Q1 2016 was Weiss Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2016.