Adams Natural Resources Fund
PEO
71 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
15% more capital invested
Capital invested by funds: $101M → $116M (+$15M)
8% more funds holding
Funds holding: 66 → 71 (+5)
2.57% more ownership
Funds ownership: 18.63% → 21.2% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.86M |
| 2 |
Citigroup
New York
|
+$2.82M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.63M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.93M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.04M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$504K |
| 3 |
Morgan Stanley
New York
|
-$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$233K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAI
76
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$32K | -1,663 | Closed |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$16K | -875 | Closed |
|
|
ATC
78
Adirondack Trust Company
Saratoga Springs,
New York
| – | +$115 | +6 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$210 | +11 | New |
|
PEO Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2016, worth a combined $116M — up 15% from $101M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PEO positions and 8 closed out — a net gain of 7 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Matisse Capital, adding an estimated $4.86M. The largest seller was City of London Investment Management, cutting an estimated $4.04M.
- 71 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2016, up from 66 in Q3 2016.
- Funds reported $116M of Adams Natural Resources Fund stock for Q4 2016, up 15% quarter-over-quarter.
- 15 funds opened new Adams Natural Resources Fund positions in Q4 2016 and 8 closed out, a net change of +7 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2016 was Matisse Capital, an estimated $4.86M added.
- The largest Adams Natural Resources Fund seller in Q4 2016 was City of London Investment Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2016.