Adams Natural Resources Fund
PEO
60 hedge funds and large institutions have $140M invested in Adams Natural Resources Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
10% more capital invested
Capital invested by funds: $127M → $140M (+$12.5M)
9% more funds holding
Funds holding: 55 → 60 (+5)
1.22% more ownership
Funds ownership: 24.76% → 25.98% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.43M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.5M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$1.27M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$983K |
| 5 |
VF
Virtu Financial
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$589K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$342K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$308K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$225K |
| 5 |
BlackRock
New York
|
-$152K |
PEO Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2017, worth a combined $140M — up 9.8% from $127M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEO positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.43M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $589K.
- 60 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $140M of Adams Natural Resources Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q3 2017 and 4 closed out, a net change of +5 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2017 was City of London Investment Management, an estimated $2.43M added.
- The largest Adams Natural Resources Fund seller in Q3 2017 was Thomas J. Herzfeld Advisors, an estimated $589K sold.
Based on aggregated 13F filings for Q3 2017.