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AE

Adams Resources & Energy Inc

Delisted

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

65 hedge funds and large institutions have $71.6M invested in Adams Resources & Energy Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6765 (-2)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $110M → $71.6M (-$38.2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$232K
MCM
27
Matarin Capital Management
New York
$216K +$22.3K +439 +10%
SLG
28
Stanley-Laman Group
Pennsylvania
$206K -$1.02K -20 -0.4%
SIM
29
Spark Investment Management
New York
$200K -$102K -2,000 -31%
Deutsche Bank
30
Deutsche Bank
Germany
$183K +$89.4K +1,756 +74%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$174K
TA
32
Teachers Advisors
New York
$141K
PAM
33
Panagora Asset Management
Massachusetts
$139K -$330K -6,481 -67%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$135K +$102K +2,000 +196%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$133K +$7.48K +147 +5%
RFC
36
Russell Frank Company
Washington
$111K
NFA
37
Nationwide Fund Advisors
Ohio
$105K -$4.43K -87 -4%
CCMH
38
Cornerstone Capital Management Holdings
New York
$67K -$76.4K -1,500 -50%
BA
39
BlackRock Advisors
Delaware
$67K
AIG
40
American International Group
New York
$55.8K -$4.68K -92 -7%
PCM
41
Prelude Capital Management
New York
$54K +$25.5K +500 +71%
FQ
42
First Quadrant
California
$24K -$2.14K -42 -7%
EARNEST Partners
43
EARNEST Partners
Georgia
$22K
OFS
44
Orrstown Financial Services
Pennsylvania
$22K
UBS Group
45
UBS Group
Switzerland
$16K +$13.3K +262 +262%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$9K -$117K -2,293 -92%
Axa
47
Axa
France
$9K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$8K -$611 -12 -7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$7.89K +$6.26K +123 +228%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7K +$8.45K +166 New

AE Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2015, worth a combined $71.6M — down 35% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AE and 3 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $850K. The largest seller was TFS Capital, exiting entirely with an estimated $998K sold.

  • 65 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $71.6M of Adams Resources & Energy Inc stock for Q2 2015, down 35% quarter-over-quarter.
  • 3 funds opened new Adams Resources & Energy Inc positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2015 was Numeric Investors, an estimated $850K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2015 was TFS Capital, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2015.