Adams Natural Resources Fund
PEO
62 hedge funds and large institutions have $163M invested in Adams Natural Resources Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $147M → $163M (+$15.2M)
1.15% more ownership
Funds ownership: 21.42% → 22.57% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
90% less call options, than puts
Call options by funds: $11K | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.6M |
| 4 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$1.06M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$619K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$603K |
| 3 |
VAM
Visium Asset Management
New York
|
-$550K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$388K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$311K |
PEO Hedge Fund Activity: Q1 2014 in Review
62 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2014, worth a combined $163M — up 10% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PEO and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $4.68M. The largest seller was SG Americas Securities, exiting entirely with an estimated $619K sold.
- 62 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2014, down from 65 in Q4 2013.
- Funds reported $163M of Adams Natural Resources Fund stock for Q1 2014, up 10% quarter-over-quarter.
- 8 funds opened new Adams Natural Resources Fund positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $4.68M added.
- The largest Adams Natural Resources Fund seller in Q1 2014 was SG Americas Securities, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2014.