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AE

Adams Resources & Energy Inc

Delisted

AE was delisted on the 4th of February, 2025.

63 hedge funds and large institutions have $72.4M invested in Adams Resources & Energy Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 7263 (-9)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

44% less capital invested

Capital invested by funds: $128M → $72.4M (-$55.7M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$418K -$786K -11,954 -56%
AI
27
Analytic Investors
California
$402K -$90.2K -1,371 -13%
CCMH
28
Cornerstone Capital Management Holdings
New York
$323K -$151K -2,300 -24%
BIM
29
BlackRock Investment Management
Delaware
$318K -$3.95K -60 -0.8%
MCM
30
Matarin Capital Management
New York
$303K
Invesco
31
Invesco
Georgia
$298K -$39.4K -599 -8%
SLG
32
Stanley-Laman Group
Pennsylvania
$283K -$122K -1,852 -22%
NI
33
Numeric Investors
Massachusetts
$272K +$220K +3,346 +120%
Charles Schwab
34
Charles Schwab
California
$231K
CS
35
Credit Suisse
Switzerland
$206K +$306K +4,655 New
Morgan Stanley
36
Morgan Stanley
New York
$183K -$49.2K -748 -15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$176K +$8.03K +122 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$167K -$5.72K -87 -2%
TA
39
Teachers Advisors
New York
$140K
FQ
40
First Quadrant
California
$115K -$53.3K -811 -24%
RFC
41
Russell Frank Company
Washington
$110K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$88K -$14K -213 -10%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$88K +$44.7K +680 +52%
PCM
44
Prelude Capital Management
New York
$86K -$26.3K -400 -17%
Citigroup
45
Citigroup
New York
$75K -$222K -3,369 -66%
TRCT
46
Tower Research Capital (TRC)
New York
$62K +$66.6K +1,013 +264%
AIG
47
American International Group
New York
$61.8K +$66 +1 +0.1%
BA
48
BlackRock Advisors
Delaware
$60K
Deutsche Bank
49
Deutsche Bank
Germany
$49K -$25.3K -385 -26%
Ameriprise
50
Ameriprise
Minnesota
$45K -$329 -5 -0.5%

AE Hedge Fund Activity: Q3 2014 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2014, worth a combined $72.4M — down 44% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AE and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $1.11M. The largest seller was James Investment Research, cutting an estimated $786K.

  • 63 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $72.4M of Adams Resources & Energy Inc stock for Q3 2014, down 44% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2014 was Northern Trust, an estimated $1.11M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2014 was James Investment Research, an estimated $786K sold.

Based on aggregated 13F filings for Q3 2014.