Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $162M → $183M (+$20.7M)
6% more funds holding
Funds holding: 62 → 66 (+4)
0.18% more ownership
Funds ownership: 22.57% → 22.75% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
90% less call options, than puts
Call options by funds: $12K | Put options by funds: $118K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.65M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$783K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$688K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$588K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.75M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.98M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$558K |
| 4 |
Morgan Stanley
New York
|
-$249K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$241K |
PEO Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2014, worth a combined $183M — up 13% from $162M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEO positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.65M. The largest seller was Gramercy Funds Management, cutting an estimated $2.75M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2014, up from 62 in Q1 2014.
- Funds reported $183M of Adams Natural Resources Fund stock for Q2 2014, up 13% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q2 2014 and 5 closed out, a net change of +4 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2014 was 1832 Asset Management, an estimated $2.65M added.
- The largest Adams Natural Resources Fund seller in Q2 2014 was Gramercy Funds Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2014.