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PEO

Adams Natural Resources Fund

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 4965 (+16)

1.05% more ownership

Funds ownership: 20.37%21.42% (+1%)

5% more capital invested

Capital invested by funds: $141M → $147M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$59.9M
GFM
2
Gramercy Funds Management
Connecticut
$16.3M -$4.73M -179,416 -22%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M +$1.93M +73,347 +18%
U
4
UBS
Switzerland
$6.09M +$203K +7,688 +3%
1CP
5
1607 Capital Partners
Virginia
$5.23M
NSAM
6
North Star Asset Management
Wisconsin
$5.04M +$563K +21,341 +13%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.51M +$316K +11,977 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.15M +$4.15M +157,478 New
CA
9
Cornerstone Advisors
North Carolina
$3.17M
WAM
10
Wolverine Asset Management
Illinois
$3.02M -$951K -36,081 -24%
CAN
11
Cetera Advisor Networks
California
$2.67M -$833K -31,605 -24%
COLIM
12
City of London Investment Management
United Kingdom
$2.4M +$135K +5,122 +6%
Bank of America
13
Bank of America
North Carolina
$2.37M +$416K +15,780 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M +$2.42K +92 +0.1%
DA
15
Doliver Advisors
Texas
$2.09M +$424K +16,096 +25%
Wells Fargo
16
Wells Fargo
California
$1.67M +$28.1K +1,066 +2%
TC
17
TFS Capital
Pennsylvania
$1.49M +$889K +33,718 +149%
LPL Financial
18
LPL Financial
California
$1.36M +$24.7K +937 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M +$250K +9,484 +28%
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$942K -$197K -7,474 -17%
CL
21
CSS LLC
Illinois
$700K +$700K +26,560 New
SG Americas Securities
22
SG Americas Securities
New York
$619K +$620K +23,516 New
VAM
23
Visium Asset Management
New York
$550K +$7.25K +275 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$525K +$26.2K +993 +5%
ST
25
Sentinel Trust
Texas
$523K

PEO Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2013, worth a combined $147M — up 4.8% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEO positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.15M. The largest seller was Gramercy Funds Management, cutting an estimated $4.73M.

  • 65 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $147M of Adams Natural Resources Fund stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 18 funds opened new Adams Natural Resources Fund positions in Q4 2013 and 2 closed out, a net change of +16 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2013 was AQR Capital Management, an estimated $4.15M added.
  • The largest Adams Natural Resources Fund seller in Q4 2013 was Gramercy Funds Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2013.