PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Adams Natural Resources Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.43M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.22M
3
MC
3
Matisse Capital
Oregon
$697K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.07M
5
Walleye Capital
5
Walleye Capital
New York
$505K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$453K
2
Millennium Management
2
Millennium Management
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$385K +$385K +48,365 New
WCM
27
Whitener Capital Management
North Carolina
$341K +$81K +10,187 +31%
CL
28
CSS LLC
Illinois
$327K -$205K -25,757 -39%
UCI
29
Uncommon Cents Investing
Wisconsin
$322K +$163K +20,464 +103%
DADC
30
D.A. Davidson & Co
Montana
$321K -$39.8K -4,995 -11%
DA
31
Doliver Advisors
Texas
$242K +$134K +14,017 +123%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$221K -$38.3K -4,792 -15%
MA
33
Mutual Advisors
Nebraska
$217K -$20.8K -2,599 -9%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$211K +$2.48K +311 +1%
Walleye Trading
35
Walleye Trading
New York
$197K +$62K +7,796 +46%
PHS
36
Pekin Hardy Strauss
Illinois
$189K -$58.2K -7,296 -24%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$156K -$9.48K -1,190 -6%
GC
38
Guggenheim Capital
Illinois
$142K +$725 +91 +0.5%
Stifel Financial
39
Stifel Financial
Missouri
$130K +$130K +16,137 New
IFWM
40
Institute for Wealth Management
Colorado
$129K -$1.57K -198 -1%
RCM
41
RB Capital Management
Nevada
$117K -$19.8K -2,379 -14%
KCPG
42
Kavar Capital Partners Group
Kansas
$112K +$112K +14,033 New
RJA
43
Raymond James & Associates
Florida
$101K -$194K -24,325 -66%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$96K -$43.5K -5,443 -31%
GWM
45
Geneos Wealth Management
Colorado
$94K – – –
Creative Planning
46
Creative Planning
Kansas
$91K -$344 -43 -0.4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$87K +$16.3K +2,026 +23%
CRC
48
Curi RMB Capital
Illinois
$84K +$84K +10,499 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K – – –
EP
50
Eudaimonia Partners
Tennessee
$58K +$41.3K +5,226 +248%
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