We are live on ! Find out more
PEO

Adams Natural Resources Fund
PEO

55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 23.23% → 24.76% (+1.5%)

3% more capital invested

Capital invested by funds: $124M → $127M (+$3.26M)

17% less funds holding

Funds holding: 66 → 55 (-11)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$19.1M
2
Bank of America
Bank of America
North Carolina
+$1.3M
3
DA
Doliver Advisors
Texas
+$496K
4
UBS Group
UBS Group
Switzerland
+$315K
5
N
Nuveen
North Carolina
+$229K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$3.9M
2
LPL Financial
LPL Financial
California
-$3.23M
3
Citigroup
Citigroup
New York
-$1.46M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.26M
5
LCM
Laurion Capital Management
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$495K +$110K +5,968 +28%
Invesco
27
Invesco
Georgia
$342K -$187K -10,170 -35%
RCM
28
RB Capital Management
Nevada
$342K -$8.49K -462 -2%
CAN
29
Cetera Advisor Networks
California
$291K – – –
SI
30
SII Investments
Wisconsin
$281K – – –
Creative Planning
31
Creative Planning
Kansas
$237K -$10.4K -566 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$228K -$190K -10,347 -45%
COLIM
33
City of London Investment Management
United Kingdom
$227K – – –
TSS
34
Two Sigma Securities
New York
$225K -$5.38K -293 -2%
N
35
Nuveen
North Carolina
$224K +$229K +12,474 New
CCP
36
Cardan Capital Partners
Colorado
$213K +$8.84K +481 +4%
AG
37
Advisor Group
Arizona
$204K -$21.7K -1,182 -9%
GWM
38
Geneos Wealth Management
Colorado
$186K +$9.56K +520 +5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$156K – – –
BlackRock
40
BlackRock
New York
$152K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$97K +$79.9K +4,349 +423%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$92K – – –
IA
43
IFP Advisors
Florida
$73K +$55 +3 +0.1%
CTB
44
Country Trust Bank
Illinois
$72K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$54K -$4.78K -260 -8%
BWA
46
Burt Wealth Advisors
Maryland
$45K +$46.7K +2,539 New
SFFS
47
Stonehage Fleming Financial Services
Jersey
$30K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$17K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$13K – – –
1
2
3

PEO Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2017, worth a combined $127M — up 2.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PEO and 3 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Landscape Capital Management, cutting an estimated $3.9M.

  • 55 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2017, down from 66 in Q1 2017.
  • Funds reported $127M of Adams Natural Resources Fund stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 3 funds opened new Adams Natural Resources Fund positions in Q2 2017 and 14 closed out, a net change of -11 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2017 was Lazard Asset Management, an estimated $19.1M added.
  • The largest Adams Natural Resources Fund seller in Q2 2017 was Landscape Capital Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2017.