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PEO

Adams Natural Resources Fund
PEO

64 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 62 → 64 (+2)

1.03% more ownership

Funds ownership: 29.49% → 30.52% (+1%)

0% less capital invested

Capital invested by funds: $109M → $109M (-$54.9K)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $157K

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
4
Calls
$1K
Puts
$157K
Net Calls
-$156K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
+$1.46M
2
CA
Cornerstone Advisors
North Carolina
+$1.11M
3
ICM
Ionic Capital Management
New York
+$569K
4
Morgan Stanley
Morgan Stanley
New York
+$561K
5
HighTower Advisors
HighTower Advisors
Illinois
+$350K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$381K
2
Bank of America
Bank of America
North Carolina
-$366K
3
Stifel Financial
Stifel Financial
Missouri
-$364K
4
LPL Financial
LPL Financial
California
-$235K
5
LCM
Landscape Capital Management
New Jersey
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
51
Country Trust Bank
Illinois
$41K – – –
SFFS
52
Stonehage Fleming Financial Services
Jersey
$26K – – –
AA
53
Ancora Advisors
Ohio
$14K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$11K -$8.04K -552 -45%
AA
56
Addison Advisors
Vermont
$9K – – –
NFG
57
Next Financial Group
Texas
$8K – – –
BAM
58
Barrett Asset Management
New York
$1K – – –
HI
59
Harbour Investments
Wisconsin
$1K – – –
SFA
60
Semmax Financial Advisors
North Carolina
$1K – – –
Walleye Capital
61
Walleye Capital
New York
$954 +$99.3K +6,819 +12%
LPL Financial
62
LPL Financial
California
– -$235K -15,079 Closed
LCM
63
Landscape Capital Management
New Jersey
– -$231K -14,791 Closed
HIA
64
Harbor Investment Advisory
Maryland
– -$2K -136 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$15 +1 New
SPIA
66
Steward Partners Investment Advisory
New York
– +$15 +1 New
1 2
3

PEO Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2021, worth a combined $109M — down 0.05% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEO positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $1.46M. The largest seller was Wolverine Asset Management, cutting an estimated $381K.

  • 64 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $109M of Adams Natural Resources Fund stock for Q3 2021, down 0.05% quarter-over-quarter.
  • 7 funds opened new Adams Natural Resources Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest Adams Natural Resources Fund buyer in Q3 2021 was Quantedge Capital, an estimated $1.46M added.
  • The largest Adams Natural Resources Fund seller in Q3 2021 was Wolverine Asset Management, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2021.