PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
18
Closed
9
Calls
–
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$174K

Top Buyers

1
VCWA
1
Vanguard Capital Wealth Advisors
Colorado
$1.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.48M
3
BI
3
Bramshill Investments
Florida
$700K
4
Cohen & Steers
4
Cohen & Steers
New York
$2.65M
5
LCM
5
Landscape Capital Management
New Jersey
$1.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.68M
3
DA
3
Doliver Advisors
Texas
$0
4
MC
4
Matisse Capital
Oregon
$431K
5
KIM
5
Karpus Investment Management
New York
$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$670K -$314K -22,406 -32%
WAM
27
Weiss Asset Management
Massachusetts
$603K +$603K +43,005 New
6M
28
6 Meridian
Kansas
$538K -$161K -11,486 -23%
GC
29
Guggenheim Capital
Illinois
$528K -$164K -11,678 -24%
AA
30
AQR Arbitrage
Connecticut
$507K +$507K +36,192 New
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$480K +$81.7K +5,831 +21%
KIM
32
Karpus Investment Management
New York
$434K -$463K -33,003 -52%
MC
33
Matisse Capital
Oregon
$431K -$696K -49,682 -62%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$328K -$53.9K -3,846 -14%
CCP
35
Cardan Capital Partners
Colorado
$298K -$61.3K -4,379 -17%
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
$280K +$280K +19,958 New
BWM
37
BerganKDV Wealth Management
Minnesota
$276K +$9.88K +705 +4%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$265K -$36.1K -2,573 -12%
IFWM
39
Institute for Wealth Management
Colorado
$255K -$90.1K -6,427 -26%
Walleye Trading
40
Walleye Trading
New York
$251K +$59.8K +4,261 +31%
RCM
41
RB Capital Management
Nevada
$227K -$96.1K -6,865 -30%
WCM
42
Whitener Capital Management
North Carolina
$208K +$79K +5,655 +61%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$206K +$206K +14,719 New
9WM
44
9258 Wealth Management
Ohio
$181K +$181K +12,894 New
KA
45
Kovack Advisors
Florida
$169K +$169K +12,022 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$167K +$1.42K +101 +0.9%
CCM
47
Cutler Capital Management
Massachusetts
$160K +$160K +11,434 New
Creative Planning
48
Creative Planning
Kansas
$158K -$351 -25 -0.2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$154K -$140K -10,063 -48%
GWM
50
Geneos Wealth Management
Colorado
$148K – – –
1
2
3