Adams Natural Resources Fund
PEO
69 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
5% more funds holding
Funds holding: 66 → 69 (+3)
2.98% less ownership
Funds ownership: 22.83% → 19.85% (-3%)
29% less capital invested
Capital invested by funds: $171M → $122M (-$49.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.56M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.3M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$818K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$790K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$13.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.65M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.22M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFAM
76
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
| – | -$232K | -8,358 | Closed |
|
|
PWP
77
Private Wealth Partners
Mill Valley,
California
| – | -$230K | -8,316 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$214K | -7,715 | Closed |
|
|
CIA
79
Capital Investment Advisors
Atlanta,
Georgia
| – | -$213K | -7,697 | Closed |
|
|
CB
80
Commerce Bank
Kansas City,
Missouri
| – | -$201K | -7,251 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$33.6K | -1,351 | Closed |
|
|
WA
82
WFG Advisors
Dallas,
Texas
| – | -$2K | -89 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | +$472 | +19 | New |
|
PEO Hedge Fund Activity: Q4 2014 in Review
69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2014, worth a combined $122M — down 29% from $171M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PEO positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $3.56M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $13.8M sold.
- 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2014, up from 66 in Q3 2014.
- Funds reported $122M of Adams Natural Resources Fund stock for Q4 2014, down 29% quarter-over-quarter.
- 18 funds opened new Adams Natural Resources Fund positions in Q4 2014 and 14 closed out, a net change of +4 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2014 was Weiss Asset Management, an estimated $3.56M added.
- The largest Adams Natural Resources Fund seller in Q4 2014 was Gramercy Funds Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.