Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $124M invested in Adams Natural Resources Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
7% more capital invested
Capital invested by funds: $116M → $124M (+$8.33M)
2.03% more ownership
Funds ownership: 21.2% → 23.23% (+2%)
7% less funds holding
Funds holding: 71 → 66 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.86M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.71M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.76M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.51M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$645K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$389K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$303K |
| 4 |
Citigroup
New York
|
-$295K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$212K |
PEO Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2017, worth a combined $124M — up 7.2% from $116M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PEO and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Cornerstone Advisors, adding an estimated $3.86M. The largest seller was Nuveen, exiting entirely with an estimated $645K sold.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $124M of Adams Natural Resources Fund stock for Q1 2017, up 7.2% quarter-over-quarter.
- 8 funds opened new Adams Natural Resources Fund positions in Q1 2017 and 12 closed out, a net change of -4 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2017 was Cornerstone Advisors, an estimated $3.86M added.
- The largest Adams Natural Resources Fund seller in Q1 2017 was Nuveen, an estimated $645K sold.
Based on aggregated 13F filings for Q1 2017.