Adams Natural Resources Fund
PEO
49 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $136M → $141M (+$5.05M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.32% less ownership
Funds ownership: 20.69% → 20.37% (-0.32%)
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$614K |
| 2 |
Morgan Stanley
New York
|
+$459K |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$343K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$319K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.92M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$907K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$720K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$350K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
AQR Capital Management
Greenwich,
Connecticut
| – | -$2.92M | -118,333 | Closed |
|
|
SI
52
SII Investments
Appleton,
Wisconsin
| – | -$278K | -11,326 | Closed |
|
53
M&T Bank
Buffalo,
New York
| – | -$33K | -1,340 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -809 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -104 | Closed |
|
|
NMLIC
56
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$1K | -35 | Closed |
|
PEO Hedge Fund Activity: Q3 2013 in Review
49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2013, worth a combined $141M — up 3.7% from $136M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEO and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was 1607 Capital Partners, adding an estimated $614K. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.92M sold.
- 49 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2013, down from 50 in Q2 2013.
- Funds reported $141M of Adams Natural Resources Fund stock for Q3 2013, up 3.7% quarter-over-quarter.
- 5 funds opened new Adams Natural Resources Fund positions in Q3 2013 and 6 closed out, a net change of -1 holder.
- The largest Adams Natural Resources Fund buyer in Q3 2013 was 1607 Capital Partners, an estimated $614K added.
- The largest Adams Natural Resources Fund seller in Q3 2013 was AQR Capital Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2013.