Adams Natural Resources Fund
PEO
55 hedge funds and large institutions have $88.1M invested in Adams Natural Resources Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.6% less ownership
Funds ownership: 19.04% → 18.44% (-0.6%)
5% less funds holding
Funds holding: 58 → 55 (-3)
21% less capital invested
Capital invested by funds: $111M → $88.1M (-$22.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$778K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$477K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$9.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
| 3 |
Morgan Stanley
New York
|
-$723K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$685K |
| 5 |
JP Morgan Chase
New York
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $10K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $4K | -$24.6K | -1,275 | -85% |
|
|
WT
54
Whittier Trust
South Pasadena,
California
| $3K | -$173 | -9 | -4% |
|
|
N
55
Nuveen
Charlotte,
North Carolina
| $663 | -$541K | -28,065 | -43% |
|
|
56
Lazard Asset Management
New York
| – | -$9.06M | -421,894 | Closed |
|
|
DA
57
Doliver Advisors
Houston,
Texas
| – | -$685K | -31,901 | Closed |
|
|
58
JP Morgan Chase
New York
| – | -$545K | -25,355 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$280K | -13,032 | Closed |
|
|
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$253K | -11,793 | Closed |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$253K | -11,754 | Closed |
|
|
SC
62
Searle & Co
Greenwich,
Connecticut
| – | -$191K | -8,936 | Closed |
|
|
CCS
63
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -556 | Closed |
|
|
MSFP
64
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -312 | Closed |
|
PEO Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2015, worth a combined $88.1M — down 21% from $111M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEO and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Wolverine Asset Management, adding an estimated $3.36M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $9.06M sold.
- 55 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $88.1M of Adams Natural Resources Fund stock for Q3 2015, down 21% quarter-over-quarter.
- 6 funds opened new Adams Natural Resources Fund positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $3.36M added.
- The largest Adams Natural Resources Fund seller in Q3 2015 was Lazard Asset Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2015.