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PEO

Adams Natural Resources Fund
PEO

65 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $163M → $167M (+$4.12M)

0.96% more ownership

Funds ownership: 29.16% → 30.12% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 66 → 65 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$2.7M
2
CA
Cornerstone Advisors
North Carolina
+$1.38M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$541K
4
AAM
Advisors Asset Management
Colorado
+$526K
5
COLIM
City of London Investment Management
United Kingdom
+$368K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$644K
2
Citigroup
Citigroup
New York
-$562K
3
MC
Matisse Capital
Oregon
-$541K
4
N
Nuveen
North Carolina
-$342K
5
Bank of America
Bank of America
North Carolina
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$55K – – –
QCIG
52
Quad-Cities Investment Group
Iowa
$40K +$209 +11 +0.5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$34K – – –
SFFS
54
Stonehage Fleming Financial Services
Jersey
$31K -$31.2K -1,641 -50%
US Bancorp
55
US Bancorp
Minnesota
$31K +$8.83K +464 +41%
AWM
56
Aevitas Wealth Management
Massachusetts
$24K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$15K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$14K – – –
AF
59
Advisornet Financial
Minnesota
$14K +$57 +3 +0.4%
IA
60
IFP Advisors
Florida
$11K +$57 +3 +0.5%
AOWM
61
Alpha Omega Wealth Management
Virginia
$5K – – –
JFA
62
JNBA Financial Advisors
Minnesota
$5K +$4.83K +254 New
LA
63
Legacy Advisors
Pennsylvania
$2K – – –
N
64
Nuveen
North Carolina
– -$342K -17,671 Closed
Millennium Management
65
Millennium Management
New York
– -$295K -15,280 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$22K -1,114 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$17K -894 Closed
CF
68
Centaurus Financial
California
– -$10K -495 Closed
1 2
3

PEO Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2018, worth a combined $167M — up 2.5% from $163M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PEO and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 31 added.

The largest buyer was Lazard Asset Management, adding an estimated $2.7M. The largest seller was Geode Capital Management, cutting an estimated $644K.

  • 65 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $167M of Adams Natural Resources Fund stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 4 funds opened new Adams Natural Resources Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Adams Natural Resources Fund buyer in Q3 2018 was Lazard Asset Management, an estimated $2.7M added.
  • The largest Adams Natural Resources Fund seller in Q3 2018 was Geode Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2018.