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PEO

Adams Natural Resources Fund

66 hedge funds and large institutions have $155M invested in Adams Natural Resources Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $140M → $155M (+$15.2M)

10% more funds holding

Funds holding: 6066 (+6)

2.49% more ownership

Funds ownership: 25.98%28.47% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+6
Holders Change %
+10%
% 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
30
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$744K -$101K -5,426 -12%
DA
27
Doliver Advisors
Texas
$732K -$163K -8,743 -19%
DWM
28
Destination Wealth Management
California
$689K +$673K +36,123 New
DADC
29
D.A. Davidson & Co
Montana
$626K +$22.8K +1,221 +4%
LCM
30
Laurion Capital Management
New York
$624K -$711K -38,116 -54%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$560K -$125K -6,730 -19%
RCM
32
RB Capital Management
Nevada
$393K -$876 -47 -0.2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$345K +$47.1K +2,528 +16%
BWM
34
BerganKDV Wealth Management
Minnesota
$334K +$326K +17,512 New
CAN
35
Cetera Advisor Networks
California
$309K +$1.73K +93 +0.6%
Millennium Management
36
Millennium Management
New York
$291K +$284K +15,240 New
CCP
37
Cardan Capital Partners
Colorado
$274K +$32.5K +1,742 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$271K +$264K +14,187 New
Creative Planning
39
Creative Planning
Kansas
$261K +$8.91K +478 +4%
N
40
Nuveen
North Carolina
$238K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$224K
Baird Financial Group
42
Baird Financial Group
Wisconsin
$208K -$16.7K -895 -8%
GWM
43
Geneos Wealth Management
Colorado
$204K +$5.93K +318 +3%
ICM
44
Ionic Capital Management
New York
$201K
AG
45
Advisor Group
Arizona
$187K +$72.3K +3,878 +66%
MFBTD
46
MB Financial Bank - Trust Department
Illinois
$98K
TA
47
Townsend & Associates
Colorado
$77K +$75.6K +4,058 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$73K +$35.8K +1,923 +100%
CTB
49
Country Trust Bank
Illinois
$64K -$12.4K -665 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$47K -$13.5K -726 -23%

PEO Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2017, worth a combined $155M — up 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEO positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $8.4M. The largest seller was Bank of America, cutting an estimated $874K.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $155M of Adams Natural Resources Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2017 was Lazard Asset Management, an estimated $8.4M added.
  • The largest Adams Natural Resources Fund seller in Q4 2017 was Bank of America, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2017.