Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $98.3M invested in Adams Natural Resources Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
316% more capital inflows, than outflows
Capital inflows: $17.2M | Capital outflows: $4.14M
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
20% more funds holding
Funds holding: 55 → 66 (+11)
2.44% more ownership
Funds ownership: 17.74% → 20.18% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.69M |
| 2 |
City of London Investment Management
London,
United Kingdom
|
+$1.68M |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
+$1.58M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.57M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.13M |
| 2 |
North Star Asset Management
Neenah,
Wisconsin
|
-$606K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$541K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$515K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
-$298K |
PEO Hedge Fund Activity: Q4 2015 in Review
66 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2015, worth a combined $98.3M — up 11% from $88.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PEO positions and 3 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.69M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.13M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $98.3M of Adams Natural Resources Fund stock for Q4 2015, up 11% quarter-over-quarter.
- 14 funds opened new Adams Natural Resources Fund positions in Q4 2015 and 3 closed out, a net change of +11 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2015 was Royal Bank of Canada, an estimated $1.69M added.
- The largest Adams Natural Resources Fund seller in Q4 2015 was Thomas J. Herzfeld Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2015.