Adams Natural Resources Fund
PEO
53 hedge funds and large institutions have $107M invested in Adams Natural Resources Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
2.26% less ownership
Funds ownership: 19.85% → 17.59% (-2.3%)
12% less capital invested
Capital invested by funds: $122M → $107M (-$14.5M)
23% less funds holding
Funds holding: 69 → 53 (-16)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.59M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$626K |
| 4 |
Walleye Trading
New York
|
+$450K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.29M |
| 2 |
Morgan Stanley
New York
|
-$2.81M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.95M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.92M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.72M |
PEO Hedge Fund Activity: Q1 2015 in Review
53 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2015, worth a combined $107M — down 12% from $122M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PEO and 5 opened new positions — a net loss of 16 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was City of London Investment Management, adding an estimated $2.59M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.29M sold.
- 53 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2015, down from 69 in Q4 2014.
- Funds reported $107M of Adams Natural Resources Fund stock for Q1 2015, down 12% quarter-over-quarter.
- 5 funds opened new Adams Natural Resources Fund positions in Q1 2015 and 21 closed out, a net change of -16 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2015 was City of London Investment Management, an estimated $2.59M added.
- The largest Adams Natural Resources Fund seller in Q1 2015 was Weiss Asset Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2015.