Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $90.3M invested in Adams Natural Resources Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.77% less ownership
Funds ownership: 38.42% → 37.65% (-0.77%)
12% less funds holding
Funds holding: 75 → 66 (-9)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
50% less capital invested
Capital invested by funds: $179M → $90.3M (-$89M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.81M |
| 2 |
Goldman Sachs
New York
|
+$1.78M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$730K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$693K |
| 5 |
Walleye Capital
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.65M |
| 2 |
Millennium Management
New York
|
-$2.13M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.55M |
| 4 |
Cohen & Steers
New York
|
-$1.04M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$6K | -422 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$4K | -238 | Closed |
|
|
MF
78
Manchester Financial
Westlake Village,
California
| – | -$3K | -208 | Closed |
|
PEO Hedge Fund Activity: Q1 2020 in Review
66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2020, worth a combined $90.3M — down 50% from $179M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PEO and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $6.81M. The largest seller was Cornerstone Advisors, cutting an estimated $4.65M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2020, down from 75 in Q4 2019.
- Funds reported $90.3M of Adams Natural Resources Fund stock for Q1 2020, down 50% quarter-over-quarter.
- 8 funds opened new Adams Natural Resources Fund positions in Q1 2020 and 14 closed out, a net change of -6 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2020 was Rivernorth Capital Management, an estimated $6.81M added.
- The largest Adams Natural Resources Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2020.