Adams Natural Resources Fund
PEO
59 hedge funds and large institutions have $98.3M invested in Adams Natural Resources Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $99.2M → $98.3M (-$828K)
2.2% less ownership
Funds ownership: 20.31% → 18.11% (-2.2%)
11% less funds holding
Funds holding: 66 → 59 (-7)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$591K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$428K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$345K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.8M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.26M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.72M |
| 4 |
Lazard Asset Management
New York
|
-$1.08M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.07M |
PEO Hedge Fund Activity: Q2 2016 in Review
59 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2016, worth a combined $98.3M — down 0.84% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PEO and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.78M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.8M sold.
- 59 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $98.3M of Adams Natural Resources Fund stock for Q2 2016, down 0.84% quarter-over-quarter.
- 7 funds opened new Adams Natural Resources Fund positions in Q2 2016 and 13 closed out, a net change of -6 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2016 was Bank of Nova Scotia, an estimated $1.78M added.
- The largest Adams Natural Resources Fund seller in Q2 2016 was Wolverine Asset Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2016.