We are live on ! Find out more
PEO

Adams Natural Resources Fund
PEO

67 hedge funds and large institutions have $131M invested in Adams Natural Resources Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $187K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more funds holding

Funds holding: 66 → 67 (+1)

1.73% less ownership

Funds ownership: 30.08% → 28.35% (-1.7%)

9% less capital invested

Capital invested by funds: $143M → $131M (-$12.7M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
18
Closed
7
Calls
$2.11M
Puts
$187K
Net Calls
+$1.92M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$3.46M
2
BI
Bulldog Investors
New Jersey
+$2.67M
3
BFM
Boothbay Fund Management
New York
+$1.34M
4
MC
Matisse Capital
Oregon
+$1.09M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.35M
2
CRC
Curi RMB Capital
Illinois
-$1.17M
3
BI
Bramshill Investments
Florida
-$805K
4
FCH
Freestone Capital Holdings
Washington
-$788K
5
WAM
Wolverine Asset Management
Illinois
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$36.2M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$24.9M – – –
Morgan Stanley
3
Morgan Stanley
New York
$6.34M -$155K -9,769 -2%
UBS Group
4
UBS Group
Switzerland
$6.06M -$126K -7,978 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.54M +$82.2K +5,196 +2%
AA
6
Ancora Advisors
Ohio
$4.48M +$3.46M +218,704 +347%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.67M -$145K -9,159 -4%
COLIM
8
City of London Investment Management
United Kingdom
$3.58M -$198K -12,501 -5%
Cohen & Steers
9
Cohen & Steers
New York
$3.42M +$510K +32,248 +18%
NSAM
10
North Star Asset Management
Wisconsin
$3.25M +$12.2K +770 +0.4%
1CP
11
1607 Capital Partners
Virginia
$3.19M +$414K +26,194 +15%
LCM
12
Landscape Capital Management
New Jersey
$3.16M +$201K +12,692 +7%
WAM
13
Wolverine Asset Management
Illinois
$2.72M -$632K -39,985 -19%
MC
14
Matisse Capital
Oregon
$2.4M +$1.09M +68,823 +84%
CL
15
CSS LLC
Illinois
$1.64M -$56.4K -3,568 -3%
Bank of America
16
Bank of America
North Carolina
$1.51M -$210K -13,288 -12%
AAM
17
Advisors Asset Management
Colorado
$1.45M +$260K +16,444 +22%
BFM
18
Boothbay Fund Management
New York
$1.35M +$1.34M +84,901 New
Wells Fargo
19
Wells Fargo
California
$1.11M +$39.4K +2,492 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.08M +$1.08M +68,013 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$25.4K -1,605 -2%
ICM
22
Ionic Capital Management
New York
$1.03M +$197K +12,474 +24%
6M
23
6 Meridian
Kansas
$804K +$36.5K +2,307 +5%
CCM
24
Cutler Capital Management
Massachusetts
$713K +$709K +44,812 New
AA
25
AQR Arbitrage
Connecticut
$701K – – –
1
2 3

PEO Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2019, worth a combined $131M — down 8.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PEO positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $3.46M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.35M.

  • 67 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $131M of Adams Natural Resources Fund stock for Q2 2019, down 8.8% quarter-over-quarter.
  • 11 funds opened new Adams Natural Resources Fund positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2019 was Ancora Advisors, an estimated $3.46M added.
  • The largest Adams Natural Resources Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2019.