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PEO

Adams Natural Resources Fund
PEO

66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 28.47% → 28.49% (+0.01%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $155M → $145M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$3.95M
2
Morgan Stanley
Morgan Stanley
New York
+$3.01M
3
Citigroup
Citigroup
New York
+$1.58M
4
Cohen & Steers
Cohen & Steers
New York
+$1.2M
5
CRC
Curi RMB Capital
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.12M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$2.09M
4
6M
6 Meridian
Kansas
-$1.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$43K – – –
SFFS
52
Stonehage Fleming Financial Services
Jersey
$29K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
US Bancorp
54
US Bancorp
Minnesota
$20K -$19 -1 -0.1%
SEI Investments
55
SEI Investments
Pennsylvania
$20K +$7.96K +428 +62%
JP Morgan Chase
56
JP Morgan Chase
New York
$14K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$13K – – –
AF
58
Advisornet Financial
Minnesota
$12K +$56 +3 +0.4%
IA
59
IFP Advisors
Florida
$11K – – –
KF
60
Krilogy Financial
Missouri
$4K – – –
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
AOWM
62
Alpha Omega Wealth Management
Virginia
$4K +$4.72K +254 New
LA
63
Legacy Advisors
Pennsylvania
$2K +$1.66K +89 New
FCAS
64
First Command Advisory Services
Texas
$1K -$707 -38 -72%
FCFS
65
First Command Financial Services
Texas
$1K +$279 +15 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– -$2.29M -119,988 Closed
6M
67
6 Meridian
Kansas
– -$1.25M -65,504 Closed
LCM
68
Laurion Capital Management
New York
– -$624K -32,678 Closed
CAN
69
Cetera Advisor Networks
California
– -$309K -16,346 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$271K -14,187 Closed
Baird Financial Group
71
Baird Financial Group
Wisconsin
– -$208K -10,883 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$28K -1,449 Closed
IWM
73
IHT Wealth Management
Illinois
– -$29K -1,441 Closed
DBT
74
Dubuque Bank & Trust
Iowa
– -$17K -891 Closed
1 2
3

PEO Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2018, worth a combined $145M — down 6.5% from $155M a quarter earlier.

Fund positioning in PEO was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $3.95M. The largest seller was Matisse Capital, cutting an estimated $3.12M.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $145M of Adams Natural Resources Fund stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2018 was Lazard Asset Management, an estimated $3.95M added.
  • The largest Adams Natural Resources Fund seller in Q1 2018 was Matisse Capital, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2018.