Adams Natural Resources Fund
PEO
60 hedge funds and large institutions have $140M invested in Adams Natural Resources Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
10% more capital invested
Capital invested by funds: $127M → $140M (+$12.5M)
9% more funds holding
Funds holding: 55 → 60 (+5)
1.22% more ownership
Funds ownership: 24.76% → 25.98% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.43M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.5M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$1.27M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$983K |
| 5 |
VF
Virtu Financial
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$589K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$342K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$308K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$225K |
| 5 |
BlackRock
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $21K | +$20.1K | +1,118 | New |
|
52
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
54
JP Morgan Chase
New York
| $14K | – | – | – |
|
55
SEI Investments
Oaks,
Pennsylvania
| $13K | +$11.9K | +662 | New |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
|
DBT
57
Dubuque Bank & Trust
Dubuque,
Iowa
| $4K | – | – | – |
|
|
RCM
58
RB Capital Management
Reno,
Nevada
| $390 | +$29.2K | +1,629 | +9% |
|
59
Walleye Trading
New York
| $167 | +$159K | +8,852 | New |
|
|
60
Invesco
Atlanta,
Georgia
| – | -$342K | -19,030 | Closed |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$225K | -12,525 | Closed |
|
|
62
BlackRock
New York
| – | -$152K | -8,456 | Closed |
|
|
BWA
63
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$45K | -2,539 | Closed |
|
PEO Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2017, worth a combined $140M — up 9.8% from $127M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEO positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.43M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $589K.
- 60 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $140M of Adams Natural Resources Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q3 2017 and 4 closed out, a net change of +5 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2017 was City of London Investment Management, an estimated $2.43M added.
- The largest Adams Natural Resources Fund seller in Q3 2017 was Thomas J. Herzfeld Advisors, an estimated $589K sold.
Based on aggregated 13F filings for Q3 2017.