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PEO

Adams Natural Resources Fund
PEO

60 hedge funds and large institutions have $140M invested in Adams Natural Resources Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $127M → $140M (+$12.5M)

9% more funds holding

Funds holding: 55 → 60 (+5)

1.22% more ownership

Funds ownership: 24.76% → 25.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.43M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.5M
3
LCM
Laurion Capital Management
New York
+$1.27M
4
CA
Cornerstone Advisors
North Carolina
+$983K
5
VF
Virtu Financial
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$589K
2
Invesco
Invesco
Georgia
-$342K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$308K
4
TSS
Two Sigma Securities
New York
-$225K
5
BlackRock
BlackRock
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$891K -$79.6K -4,433 -9%
CRC
27
Curi RMB Capital
Illinois
$839K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$682K -$100K -5,588 -13%
DADC
29
D.A. Davidson & Co
Montana
$596K +$72.8K +4,055 +15%
VF
30
Virtu Financial
New York
$363K +$344K +19,185 New
CAN
31
Cetera Advisor Networks
California
$306K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$295K +$51.8K +2,887 +23%
SI
33
SII Investments
Wisconsin
$293K – – –
Creative Planning
34
Creative Planning
Kansas
$249K – – –
CCP
35
Cardan Capital Partners
Colorado
$239K +$14.5K +806 +7%
N
36
Nuveen
North Carolina
$236K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$223K +$211K +11,778 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$222K +$56K +3,118 +36%
ICM
39
Ionic Capital Management
New York
$199K +$189K +10,547 New
GWM
40
Geneos Wealth Management
Colorado
$196K – – –
AG
41
Advisor Group
Arizona
$112K -$97.9K -5,456 -48%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$97K – – –
IA
43
IFP Advisors
Florida
$76K +$72 +4 +0.1%
CTB
44
Country Trust Bank
Illinois
$75K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$61K -$39K -2,173 -40%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$36K -$19.1K -1,063 -36%
SFFS
47
Stonehage Fleming Financial Services
Jersey
$31K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$27K +$26K +1,449 New
IWM
50
IHT Wealth Management
Illinois
$26K – – –
1
2
3

PEO Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2017, worth a combined $140M — up 9.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEO positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.43M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $589K.

  • 60 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $140M of Adams Natural Resources Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Adams Natural Resources Fund buyer in Q3 2017 was City of London Investment Management, an estimated $2.43M added.
  • The largest Adams Natural Resources Fund seller in Q3 2017 was Thomas J. Herzfeld Advisors, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2017.