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PEO

Adams Natural Resources Fund
PEO

66 hedge funds and large institutions have $124M invested in Adams Natural Resources Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $116M → $124M (+$8.33M)

2.03% more ownership

Funds ownership: 21.2% → 23.23% (+2%)

7% less funds holding

Funds holding: 71 → 66 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.86M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.71M
3
LCM
Landscape Capital Management
New Jersey
+$1.76M
4
MC
Matisse Capital
Oregon
+$1.51M
5
CRC
Curi RMB Capital
Illinois
+$747K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$645K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$389K
3
ICM
Ionic Capital Management
New York
-$303K
4
Citigroup
Citigroup
New York
-$295K
5
OC
Oppenheimer & Co
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$546K -$36.1K -1,889 -6%
DA
27
Doliver Advisors
Texas
$459K +$469K +24,576 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$430K – – –
DADC
29
D.A. Davidson & Co
Montana
$402K +$29.8K +1,559 +8%
AA
30
AQR Arbitrage
Connecticut
$369K +$10.9K +573 +3%
RCM
31
RB Capital Management
Nevada
$363K +$17.3K +904 +5%
Millennium Management
32
Millennium Management
New York
$337K +$345K +18,043 New
TC
33
TFS Capital
Pennsylvania
$304K +$94.8K +4,967 +44%
CAN
34
Cetera Advisor Networks
California
$303K +$14.9K +779 +5%
SI
35
SII Investments
Wisconsin
$290K -$9.57K -501 -3%
Creative Planning
36
Creative Planning
Kansas
$257K -$3.3K -173 -1%
TSS
37
Two Sigma Securities
New York
$239K +$245K +12,818 New
COLIM
38
City of London Investment Management
United Kingdom
$236K – – –
AG
39
Advisor Group
Arizona
$234K -$9.99K -523 -4%
CCP
40
Cardan Capital Partners
Colorado
$212K +$217K +11,355 New
AA
41
Advisory Alpha
Michigan
$203K +$29.3K +1,532 +16%
GWM
42
Geneos Wealth Management
Colorado
$184K -$535 -28 -0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$161K -$165K -8,666 -50%
BlackRock
44
BlackRock
New York
$158K +$161K +8,456 New
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$96K – – –
CTB
46
Country Trust Bank
Illinois
$75K – – –
IA
47
IFP Advisors
Florida
$75K +$66.8K +3,498 +647%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$61K -$13.9K -728 -18%
SIC
49
Salem Investment Counselors
North Carolina
$61K -$153 -8 -0.2%
SFFS
50
Stonehage Fleming Financial Services
Jersey
$31K – – –
1
2
3 4

PEO Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2017, worth a combined $124M — up 7.2% from $116M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEO and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Cornerstone Advisors, adding an estimated $3.86M. The largest seller was Nuveen, exiting entirely with an estimated $645K sold.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $124M of Adams Natural Resources Fund stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 8 funds opened new Adams Natural Resources Fund positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2017 was Cornerstone Advisors, an estimated $3.86M added.
  • The largest Adams Natural Resources Fund seller in Q1 2017 was Nuveen, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2017.