Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $171M invested in Adams Natural Resources Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
0.08% more ownership
Funds ownership: 22.75% → 22.83% (+0.08%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7% less capital invested
Capital invested by funds: $183M → $171M (-$12M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.67M |
| 2 |
JP Morgan Chase
New York
|
+$1.03M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$591K |
| 4 |
Morgan Stanley
New York
|
+$585K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.41M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.38M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.02M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$675K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$437K |
PEO Hedge Fund Activity: Q3 2014 in Review
66 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2014, worth a combined $171M — down 6.5% from $183M a quarter earlier.
Fund positioning in PEO was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 15 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $1.67M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.41M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $171M of Adams Natural Resources Fund stock for Q3 2014, down 6.5% quarter-over-quarter.
- 5 funds opened new Adams Natural Resources Fund positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2014 was Cornerstone Advisors, an estimated $1.67M added.
- The largest Adams Natural Resources Fund seller in Q3 2014 was Cetera Advisor Networks, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2014.