Adams Natural Resources Fund
PEO
58 hedge funds and large institutions have $111M invested in Adams Natural Resources Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
9% more funds holding
Funds holding: 53 → 58 (+5)
1.45% more ownership
Funds ownership: 17.59% → 19.04% (+1.5%)
4% more capital invested
Capital invested by funds: $107M → $111M (+$3.92M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$9.73M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.58M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.19M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$525K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.25M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$723K |
| 3 |
JP Morgan Chase
New York
|
-$665K |
| 4 |
Morgan Stanley
New York
|
-$466K |
| 5 |
Walleye Trading
New York
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
FAM
52
Formidable Asset Management
Cincinnati,
Ohio
| $14K | – | – | – |
|
53
Citigroup
New York
| $12K | – | – | – |
|
|
CCS
54
Crosspoint Capital Strategies
Orinda,
California
| $12K | – | – | – |
|
|
MSFP
55
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $7K | +$7.19K | +312 | New |
|
56
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| $4K | +$4.82K | +209 | New |
|
|
N
58
Nuveen
Charlotte,
North Carolina
| $1.42K | +$192K | +8,316 | +14% |
|
|
59
Walleye Trading
New York
| – | -$455K | -20,417 | Closed |
|
|
LJAC
60
L.J. Altfest & Co
New York
| – | -$343K | -15,386 | Closed |
|
|
RJFSA
61
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$337K | -15,150 | Closed |
|
|
CB
62
Commerce Bank
Kansas City,
Missouri
| – | -$203K | -9,117 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$2K | -104 | Closed |
|
PEO Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2015, worth a combined $111M — up 3.7% from $107M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PEO positions and 6 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $9.73M. The largest seller was Raymond James & Associates, cutting an estimated $2.25M.
- 58 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $111M of Adams Natural Resources Fund stock for Q2 2015, up 3.7% quarter-over-quarter.
- 13 funds opened new Adams Natural Resources Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2015 was Lazard Asset Management, an estimated $9.73M added.
- The largest Adams Natural Resources Fund seller in Q2 2015 was Raymond James & Associates, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2015.