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PEO

Adams Natural Resources Fund
PEO

55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 23.23% → 24.76% (+1.5%)

3% more capital invested

Capital invested by funds: $124M → $127M (+$3.26M)

17% less funds holding

Funds holding: 66 → 55 (-11)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$19.1M
2
Bank of America
Bank of America
North Carolina
+$1.3M
3
DA
Doliver Advisors
Texas
+$496K
4
UBS Group
UBS Group
Switzerland
+$315K
5
N
Nuveen
North Carolina
+$229K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$3.9M
2
LPL Financial
LPL Financial
California
-$3.23M
3
Citigroup
Citigroup
New York
-$1.46M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.26M
5
LCM
Laurion Capital Management
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$13K – – –
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
DBT
53
Dubuque Bank & Trust
Iowa
$4K – – –
IWM
54
IHT Wealth Management
Illinois
$1 – – –
LPL Financial
55
LPL Financial
California
– -$3.23M -173,410 Closed
LCM
56
Laurion Capital Management
New York
– -$765K -40,961 Closed
AA
57
AQR Arbitrage
Connecticut
– -$369K -19,765 Closed
Millennium Management
58
Millennium Management
New York
– -$337K -18,043 Closed
TC
59
TFS Capital
Pennsylvania
– -$304K -16,250 Closed
AA
60
Advisory Alpha
Michigan
– -$203K -10,873 Closed
SIC
61
Salem Investment Counselors
North Carolina
– -$61K -3,294 Closed
CCM
62
Cohen Capital Management
California
– -$15K -826 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$8.21K -447 Closed
JWA
64
JFS Wealth Advisors
Pennsylvania
– -$7K -362 Closed
CTC
65
Central Trust Company
Missouri
– -$4K -208 Closed
CG
66
Cutler Group
California
– -$3K -208 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– -$1K -74 Closed
1 2
3

PEO Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2017, worth a combined $127M — up 2.6% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PEO and 3 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Landscape Capital Management, cutting an estimated $3.9M.

  • 55 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2017, down from 66 in Q1 2017.
  • Funds reported $127M of Adams Natural Resources Fund stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 3 funds opened new Adams Natural Resources Fund positions in Q2 2017 and 14 closed out, a net change of -11 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2017 was Lazard Asset Management, an estimated $19.1M added.
  • The largest Adams Natural Resources Fund seller in Q2 2017 was Landscape Capital Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2017.