PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $179M invested in Adams Natural Resources Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
23
Reduced
28
Closed
6
Calls
$252K
Puts
$313K
Net Calls
-$61K
Net Calls Change
-$1.6M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$40.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.68M
3
RCM
3
Rivernorth Capital Management
Florida
$4.29M
4
PCM
4
Penserra Capital Management
California
$3.56M
5
Millennium Management
5
Millennium Management
New York
$2.13M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$947K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.55M
4
MC
4
Matisse Capital
Oregon
$476K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cutler Capital Management
Massachusetts
$823K 50,000 -10,000 -17%
OMC
27
Old Mission Capital
Illinois
$779K 47,300 +47,300 New
DADC
28
D.A. Davidson & Co
Montana
$716K 43,534 +66 +0.2%
RJA
29
Raymond James & Associates
Florida
$585K 35,571 +4,471 +14%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$529K 32,104 +7,683 +31%
WCM
31
Whitener Capital Management
North Carolina
$517K 31,440 +5,500 +21%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$514K 31,230 – –
PHS
33
Pekin Hardy Strauss
Illinois
$491K 29,825 +150 +0.5%
MC
34
Matisse Capital
Oregon
$476K 28,935 -117,897 -80%
MA
35
Mutual Advisors
Nebraska
$471K 28,630 -2,500 -8%
Walleye Capital
36
Walleye Capital
New York
$446K 27,091 +9,991 +58%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$415K 25,200 -8,500 -25%
CCP
38
Cardan Capital Partners
Colorado
$395K 24,003 -682 -3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$329K 19,989 +2,432 +14%
UCI
40
Uncommon Cents Investing
Wisconsin
$316K 19,195 – –
GC
41
Guggenheim Capital
Illinois
$281K 17,050 -15,409 -47%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$276K 16,792 -3,603 -18%
Walleye Trading
43
Walleye Trading
New York
$269K 16,316 -400 -2%
RCM
44
RB Capital Management
Nevada
$262K 15,804 +997 +7%
LCM
45
Landscape Capital Management
New Jersey
$261K 15,849 -6,187 -28%
IFWM
46
Institute for Wealth Management
Colorado
$260K 15,809 -1,231 -7%
Goldman Sachs
47
Goldman Sachs
New York
$208K 12,609 +12,609 New
VCWA
48
Vanguard Capital Wealth Advisors
Colorado
$207K 12,584 +212 +2%
RTS
49
Round Table Services
New Jersey
$202K 12,301 -2,176 -15%
GWM
50
Geneos Wealth Management
Colorado
$185K 11,170 +180 +2%
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