PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
19
Closed
11
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.49M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.08M
3
DA
3
Doliver Advisors
Texas
$1.01M
4
MC
4
Matisse Capital
Oregon
$856K
5
NSAM
5
North Star Asset Management
Wisconsin
$3.62M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
– -$143K -8,381 Closed
AIA
77
Allegis Investment Advisors
Idaho
– -$8K -471 Closed
HNB
78
Huntington National Bank
Ohio
– -$49K – –
1 2 3
4