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PEO

Adams Natural Resources Fund

66 hedge funds and large institutions have $155M invested in Adams Natural Resources Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $140M → $155M (+$15.2M)

10% more funds holding

Funds holding: 6066 (+6)

2.49% more ownership

Funds ownership: 25.98%28.47% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
30
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$43.4M
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M +$8.4M +450,818 +43%
CA
3
Cornerstone Advisors
North Carolina
$11.2M -$202K -10,810 -2%
MC
4
Matisse Capital
Oregon
$7.22M +$48.3K +2,592 +0.7%
UBS Group
5
UBS Group
Switzerland
$6.29M +$123K +6,622 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.99M +$959K +51,463 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.18M +$874K +46,910 +21%
Citigroup
8
Citigroup
New York
$4.65M +$524K +28,123 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.5M +$298K +15,997 +7%
COLIM
10
City of London Investment Management
United Kingdom
$3.93M +$1.08M +57,692 +39%
NSAM
11
North Star Asset Management
Wisconsin
$3.37M -$201K -10,776 -6%
Wells Fargo
12
Wells Fargo
California
$3.04M +$83.3K +4,471 +3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.67M +$280K +15,002 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.29M +$679K +36,415 +44%
Bank of America
15
Bank of America
North Carolina
$2.18M -$874K -46,858 -29%
1CP
16
1607 Capital Partners
Virginia
$1.67M -$62K -3,326 -4%
RJA
17
Raymond James & Associates
Florida
$1.53M -$107K -5,752 -7%
LCM
18
Landscape Capital Management
New Jersey
$1.49M +$449K +24,073 +45%
AA
19
Ancora Advisors
Ohio
$1.29M -$247K -13,235 -16%
6M
20
6 Meridian
Kansas
$1.25M +$1.22M +65,504 New
CL
21
CSS LLC
Illinois
$1.24M +$54K +2,897 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$154K -8,239 -13%
HFS
23
HL Financial Services
Kentucky
$986K +$16.5K +883 +2%
Stifel Financial
24
Stifel Financial
Missouri
$984K -$3.28K -176 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$863K -$85.9K -4,606 -9%

PEO Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2017, worth a combined $155M — up 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEO positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $8.4M. The largest seller was Bank of America, cutting an estimated $874K.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $155M of Adams Natural Resources Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2017 was Lazard Asset Management, an estimated $8.4M added.
  • The largest Adams Natural Resources Fund seller in Q4 2017 was Bank of America, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2017.