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PEO

Adams Natural Resources Fund
PEO

50 hedge funds and large institutions have $136M invested in Adams Natural Resources Fund in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20.69% more ownership

Funds ownership: 0% → 20.69% (+21%)

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$56.2M +$56.5M +2,273,081 New
GFM
2
Gramercy Funds Management
Connecticut
$19.6M +$19.7M +793,686 New
Morgan Stanley
3
Morgan Stanley
New York
$9.82M +$9.88M +397,504 New
U
4
UBS
Switzerland
$5.36M +$5.39M +216,972 New
1CP
5
1607 Capital Partners
Virginia
$4.31M +$4.34M +174,642 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.99M +$4.02M +161,597 New
CAN
7
Cetera Advisor Networks
California
$3.98M +$4M +160,982 New
WAM
8
Wolverine Asset Management
Illinois
$3.95M +$3.98M +160,056 New
NSAM
9
North Star Asset Management
Wisconsin
$3.87M +$3.89M +156,539 New
CA
10
Cornerstone Advisors
North Carolina
$2.98M +$2.99M +120,420 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.92M +$2.94M +118,333 New
COLIM
12
City of London Investment Management
United Kingdom
$2.13M +$2.13M +85,839 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.95M +$1.96M +78,810 New
Bank of America
14
Bank of America
North Carolina
$1.64M +$1.65M +66,445 New
Wells Fargo
15
Wells Fargo
California
$1.43M +$1.44M +58,035 New
LPL Financial
16
LPL Financial
California
$1.32M +$1.32M +53,305 New
DA
17
Doliver Advisors
Texas
$1.26M +$1.26M +50,843 New
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$1.1M +44,275 New
MFS
19
MSI Financial Services
Massachusetts
$898K +$904K +36,356 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$877K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$832K +$837K +33,692 New
TC
22
TFS Capital
Pennsylvania
$638K +$642K +25,818 New
BRWA
23
B. Riley Wealth Advisors
Florida
$577K +$581K +23,363 New
VAM
24
Visium Asset Management
New York
$507K +$509K +20,473 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$463K +$466K +18,752 New
1
2 3

PEO Hedge Fund Activity: Q2 2013 in Review

50 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2013, worth a combined $136M.

Buyers outnumbered sellers: 50 funds opened new PEO positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

  • 50 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $136M of Adams Natural Resources Fund stock for Q2 2013.
  • 50 funds opened new Adams Natural Resources Fund positions in Q2 2013 and 0 closed out, a net change of +50 holders.

Based on aggregated 13F filings for Q2 2013.