Adams Natural Resources Fund
PEO
67 hedge funds and large institutions have $131M invested in Adams Natural Resources Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.
1,029% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $187K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
2% more funds holding
Funds holding: 66 → 67 (+1)
1.73% less ownership
Funds ownership: 30.08% → 28.35% (-1.7%)
9% less capital invested
Capital invested by funds: $143M → $131M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.46M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.67M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.34M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.09M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.35M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.17M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$805K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$788K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$632K |
PEO Hedge Fund Activity: Q2 2019 in Review
67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2019, worth a combined $131M — down 8.8% from $143M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PEO positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $3.46M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.35M.
- 67 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2019, up from 66 in Q1 2019.
- Funds reported $131M of Adams Natural Resources Fund stock for Q2 2019, down 8.8% quarter-over-quarter.
- 11 funds opened new Adams Natural Resources Fund positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2019 was Ancora Advisors, an estimated $3.46M added.
- The largest Adams Natural Resources Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2019.