Adams Natural Resources Fund
PEO
67 hedge funds and large institutions have $102M invested in Adams Natural Resources Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
14% more funds holding
Funds holding: 59 → 67 (+8)
4% more capital invested
Capital invested by funds: $98.3M → $102M (+$4.06M)
0.83% more ownership
Funds ownership: 18.11% → 18.95% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.91M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$707K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$641K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.88M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$545K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$464K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$380K |
| 5 |
AFWA
Ancora Family Wealth Advisors
Cleveland,
Ohio
|
-$346K |
PEO Hedge Fund Activity: Q3 2016 in Review
67 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2016, worth a combined $102M — up 4.1% from $98.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PEO positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Citigroup, adding an estimated $2.91M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.88M sold.
- 67 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $102M of Adams Natural Resources Fund stock for Q3 2016, up 4.1% quarter-over-quarter.
- 13 funds opened new Adams Natural Resources Fund positions in Q3 2016 and 5 closed out, a net change of +8 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2016 was Citigroup, an estimated $2.91M added.
- The largest Adams Natural Resources Fund seller in Q3 2016 was Bank of Nova Scotia, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.