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PEO

Adams Natural Resources Fund
PEO

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 49 → 65 (+16)

1.05% more ownership

Funds ownership: 20.37% → 21.42% (+1%)

5% more capital invested

Capital invested by funds: $141M → $147M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.15M
2
Morgan Stanley
Morgan Stanley
New York
+$1.93M
3
TC
TFS Capital
Pennsylvania
+$889K
4
SG Americas Securities
SG Americas Securities
New York
+$620K
5
NSAM
North Star Asset Management
Wisconsin
+$563K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$4.73M
2
WAM
Wolverine Asset Management
Illinois
-$951K
3
CAN
Cetera Advisor Networks
California
-$833K
4
GCP
GSA Capital Partners
United Kingdom
-$230K
5
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$17K +$764 +29 +5%
FAM
52
Formidable Asset Management
Ohio
$16K – – –
Citigroup
53
Citigroup
New York
$14K -$142K -5,383 -91%
AIG
54
American International Group
New York
$13.6K +$685 +26 +5%
MA
55
MUFG Americas
New York
$11K +$527 +20 +5%
TRCT
56
Tower Research Capital (TRC)
New York
$11K +$11K +416 New
HNB
57
Huntington National Bank
Ohio
$8K +$395 +15 +5%
US Bancorp
58
US Bancorp
Minnesota
$7K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$7K +$6.83K +259 New
WT
60
Whittier Trust
California
$6K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4K +$3.77K +143 New
KCPG
62
Kavar Capital Partners Group
Kansas
$3K +$3.16K +120 New
WA
63
WFG Advisors
Texas
$2K +$132 +5 +6%
GCP
64
GSA Capital Partners
United Kingdom
– -$230K -8,819 Closed
Ameriprise
65
Ameriprise
Minnesota
– -$27K -1,057 Closed
BIM
66
BlackRock Investment Management
Delaware
– +$422 +16 New
ASN
67
Advisory Services Network
Georgia
– +$501 +19 New
1 2
3

PEO Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2013, worth a combined $147M — up 4.8% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEO positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.15M. The largest seller was Gramercy Funds Management, cutting an estimated $4.73M.

  • 65 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $147M of Adams Natural Resources Fund stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 18 funds opened new Adams Natural Resources Fund positions in Q4 2013 and 2 closed out, a net change of +16 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2013 was AQR Capital Management, an estimated $4.15M added.
  • The largest Adams Natural Resources Fund seller in Q4 2013 was Gramercy Funds Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2013.