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PEO

Adams Natural Resources Fund
PEO

66 hedge funds and large institutions have $80.3M invested in Adams Natural Resources Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $69.6M → $80.3M (+$10.7M)

6.22% more ownership

Funds ownership: 24.83% → 31.05% (+6.2%)

5% more funds holding

Funds holding: 63 → 66 (+3)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.61M
2
ICM
Ionic Capital Management
New York
+$1.59M
3
6M
6 Meridian
Kansas
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$1.06M
5
CL
CSS LLC
Illinois
+$960K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$10M
2
BI
Bulldog Investors
New Jersey
-$696K
3
BFM
Boothbay Fund Management
New York
-$542K
4
Cohen & Steers
Cohen & Steers
New York
-$298K
5
CCM
Cutler Capital Management
Massachusetts
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$24.9M – – –
UBS Group
2
UBS Group
Switzerland
$6.99M +$270K +26,274 +4%
CL
3
CSS LLC
Illinois
$6.6M +$960K +93,520 +18%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.57M – – –
Bank of America
5
Bank of America
North Carolina
$3.95M +$1.06M +103,629 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.24M +$950K +92,561 +46%
PCM
7
Penserra Capital Management
California
$3.18M +$209K +20,365 +8%
Morgan Stanley
8
Morgan Stanley
New York
$3.16M -$191K -18,625 -6%
WAM
9
Wolverine Asset Management
Illinois
$2.9M +$1.61M +156,812 +144%
NSAM
10
North Star Asset Management
Wisconsin
$1.92M +$289K +28,130 +19%
ICM
11
Ionic Capital Management
New York
$1.89M +$1.59M +155,185 +890%
QC
12
Quantedge Capital
Singapore
$1.61M +$1.51M +147,183 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.42M +$293K +28,546 +28%
6M
14
6 Meridian
Kansas
$1.27M +$1.2M +116,524 New
Wells Fargo
15
Wells Fargo
California
$1.23M -$118K -11,520 -9%
AA
16
Ancora Advisors
Ohio
$917K -$10M -976,905 -92%
LCM
17
Landscape Capital Management
New Jersey
$795K +$746K +72,650 New
WCM
18
Whitener Capital Management
North Carolina
$619K +$96.4K +9,395 +20%
COLIM
19
City of London Investment Management
United Kingdom
$596K +$212K +20,682 +61%
UCI
20
Uncommon Cents Investing
Wisconsin
$587K +$61K +5,946 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$478K +$6.35K +619 +1%
FC
22
FCA Corp
Texas
$414K +$388K +37,838 New
Stifel Financial
23
Stifel Financial
Missouri
$360K +$172K +16,724 +103%
CRC
24
Curi RMB Capital
Illinois
$357K +$335K +32,608 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$347K -$14.9K -1,455 -4%
1
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PEO Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2020, worth a combined $80.3M — up 15% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEO positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.61M. The largest seller was Ancora Advisors, cutting an estimated $10M.

  • 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $80.3M of Adams Natural Resources Fund stock for Q4 2020, up 15% quarter-over-quarter.
  • 13 funds opened new Adams Natural Resources Fund positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2020 was Wolverine Asset Management, an estimated $1.61M added.
  • The largest Adams Natural Resources Fund seller in Q4 2020 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2020.