Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $163M invested in Adams Natural Resources Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
13% more capital invested
Capital invested by funds: $145M → $163M (+$18.5M)
0.67% more ownership
Funds ownership: 28.49% → 29.16% (+0.67%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.02M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.22M |
| 3 |
Morgan Stanley
New York
|
+$1.13M |
| 4 |
Cohen & Steers
New York
|
+$1.12M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.94M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.31M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$836K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$597K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$573K |
PEO Hedge Fund Activity: Q2 2018 in Review
66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2018, worth a combined $163M — up 13% from $145M a quarter earlier.
Fund positioning in PEO was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 19 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $4.02M. The largest seller was Matisse Capital, cutting an estimated $1.94M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $163M of Adams Natural Resources Fund stock for Q2 2018, up 13% quarter-over-quarter.
- 7 funds opened new Adams Natural Resources Fund positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2018 was Cornerstone Advisors, an estimated $4.02M added.
- The largest Adams Natural Resources Fund seller in Q2 2018 was Matisse Capital, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2018.