PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in Adams Natural Resources Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
23
Closed
8
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$1.01M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.54M
3
LCM
3
Landscape Capital Management
New Jersey
$3M
4
ICM
4
Ionic Capital Management
New York
$848K
5
MC
5
Matisse Capital
Oregon
$1.33M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.3M
2
VCWA
2
Vanguard Capital Wealth Advisors
Colorado
$378K
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BWM
5
BerganKDV Wealth Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$788K +$788K +48,855 New
6M
27
6 Meridian
Kansas
$778K +$158K +9,798 +26%
AA
28
AQR Arbitrage
Connecticut
$711K +$127K +7,893 +22%
DADC
29
D.A. Davidson & Co
Montana
$671K -$117K -7,340 -15%
GC
30
Guggenheim Capital
Illinois
$563K -$43.5K -2,701 -7%
RJA
31
Raymond James & Associates
Florida
$543K -$229K -14,191 -30%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$531K -$21.3K -1,320 -4%
KIM
33
Karpus Investment Management
New York
$497K -$2.71K -168 -0.5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$405K +$27.7K +1,716 +7%
KA
35
Kovack Advisors
Florida
$403K +$209K +12,940 +108%
CCP
36
Cardan Capital Partners
Colorado
$386K +$42.5K +2,631 +12%
VCWA
37
Vanguard Capital Wealth Advisors
Colorado
$378K -$1.11M -69,073 -75%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$374K +$52K +3,222 +16%
IFWM
39
Institute for Wealth Management
Colorado
$292K -$1.68K -104 -0.6%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$270K -$35.5K -2,194 -12%
Walleye Trading
41
Walleye Trading
New York
$269K -$20.1K -1,247 -7%
RCM
42
RB Capital Management
Nevada
$269K +$7.44K +461 +3%
WCM
43
Whitener Capital Management
North Carolina
$257K +$17.4K +1,081 +7%
RTS
44
Round Table Services
New Jersey
$243K +$243K +15,048 New
Creative Planning
45
Creative Planning
Kansas
$198K +$16.7K +1,040 +9%
9WM
46
9258 Wealth Management
Ohio
$191K -$16.5K -1,028 -8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$191K – – –
GWM
48
Geneos Wealth Management
Colorado
$172K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$170K -$7.5K -467 -4%
AG
50
Advisor Group
Arizona
$162K +$16.9K +1,043 +12%
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