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PEO

Adams Natural Resources Fund

68 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $308K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $131M → $141M (+$10.5M)

3.01% more ownership

Funds ownership: 28.35%31.37% (+3%)

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
25
Reduced
21
Closed
3
Calls
$1.85M
Puts
$308K
Net Calls
+$1.54M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$688K +$20.8K +1,369 +3%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$533K +$55.2K +3,628 +12%
GC
28
Guggenheim Capital
Illinois
$514K -$10.8K -709 -2%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$494K
MA
30
Mutual Advisors
Nebraska
$493K
RJA
31
Raymond James & Associates
Florida
$492K +$75.8K +4,983 +18%
PHS
32
Pekin Hardy Strauss
Illinois
$470K -$23.7K -1,559 -5%
KIM
33
Karpus Investment Management
New York
$465K -$3.96K -260 -0.8%
WCM
34
Whitener Capital Management
North Carolina
$410K +$62.6K +4,116 +18%
CCP
35
Cardan Capital Partners
Colorado
$391K -$5.33K -350 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$387K +$176K +11,538 +83%
LCM
37
Landscape Capital Management
New Jersey
$349K -$2.67M -175,714 -88%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$323K -$59.6K -3,918 -16%
UCI
39
Uncommon Cents Investing
Wisconsin
$304K +$304K +19,953 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$277K +$112K +7,345 +67%
Walleye Capital
41
Walleye Capital
New York
$271K +$11.1K +728 +4%
IFWM
42
Institute for Wealth Management
Colorado
$270K -$5.71K -375 -2%
Walleye Trading
43
Walleye Trading
New York
$265K +$4.75K +312 +2%
RTS
44
Round Table Services
New Jersey
$229K
RCM
45
RB Capital Management
Nevada
$225K -$15.3K -1,003 -6%
AGM
46
Alpine Global Management
New York
$224K
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$195K +$196K +12,860 New
GEM
48
Global Endowment Management
North Carolina
$188K
Creative Planning
49
Creative Planning
Kansas
$178K -$21.3K -1,398 -11%
DA
50
Doliver Advisors
Texas
$176K +$179K +11,754 New

PEO Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2019, worth a combined $141M — up 8.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEO positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $7.42M. The largest seller was Landscape Capital Management, cutting an estimated $2.67M.

  • 68 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $141M of Adams Natural Resources Fund stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 4 funds opened new Adams Natural Resources Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Adams Natural Resources Fund buyer in Q3 2019 was Ancora Advisors, an estimated $7.42M added.
  • The largest Adams Natural Resources Fund seller in Q3 2019 was Landscape Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2019.