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PEO

Adams Natural Resources Fund
PEO

66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 28.47% → 28.49% (+0.01%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $155M → $145M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$3.95M
2
Morgan Stanley
Morgan Stanley
New York
+$3.01M
3
Citigroup
Citigroup
New York
+$1.58M
4
Cohen & Steers
Cohen & Steers
New York
+$1.2M
5
CRC
Curi RMB Capital
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.12M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$2.09M
4
6M
6 Meridian
Kansas
-$1.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Ionic Capital Management
New York
$597K +$438K +23,556 +223%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$543K +$31K +1,668 +6%
DADC
28
D.A. Davidson & Co
Montana
$507K -$71.3K -3,833 -12%
IFWM
29
Institute for Wealth Management
Colorado
$483K +$450K +24,181 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$439K -$375K -20,149 -45%
CCP
31
Cardan Capital Partners
Colorado
$392K +$148K +7,980 +55%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$371K +$58.2K +3,129 +17%
RCM
33
RB Capital Management
Nevada
$360K -$316 -17 -0.1%
GC
34
Guggenheim Capital
Illinois
$333K +$352K +18,938 New
Citadel Advisors
35
Citadel Advisors
Florida
$328K +$348K +18,700 New
BWM
36
BerganKDV Wealth Management
Minnesota
$324K +$17.9K +961 +5%
N
37
Nuveen
North Carolina
$310K +$96.7K +5,197 +42%
DWM
38
Destination Wealth Management
California
$307K -$346K -18,587 -51%
Walleye Trading
39
Walleye Trading
New York
$253K +$9.65K +519 +4%
Creative Planning
40
Creative Planning
Kansas
$225K -$15.1K -812 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$206K – – –
Millennium Management
42
Millennium Management
New York
$199K -$72.8K -3,913 -26%
GWM
43
Geneos Wealth Management
Colorado
$187K – – –
AG
44
Advisor Group
Arizona
$155K -$17K -914 -9%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$90K – – –
TA
46
Townsend & Associates
Colorado
$71K +$391 +21 +0.5%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$67K – – –
CTB
48
Country Trust Bank
Illinois
$58K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$54K +$57K +3,066 New
TRCT
50
Tower Research Capital (TRC)
New York
$49K +$51.7K +2,778 New
1
2
3

PEO Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2018, worth a combined $145M — down 6.5% from $155M a quarter earlier.

Fund positioning in PEO was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $3.95M. The largest seller was Matisse Capital, cutting an estimated $3.12M.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $145M of Adams Natural Resources Fund stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2018 was Lazard Asset Management, an estimated $3.95M added.
  • The largest Adams Natural Resources Fund seller in Q1 2018 was Matisse Capital, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2018.