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AE

Adams Resources & Energy Inc
AE

Delisted

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

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59 hedge funds and large institutions have $67.2M invested in Adams Resources & Energy Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $71.6M → $67.2M (-$4.42M)

9% less funds holding

Funds holding: 65 → 59 (-6)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.45M
2
Northern Trust
Northern Trust
Illinois
+$510K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$321K
4
JP Morgan Chase
JP Morgan Chase
New York
+$106K
5
UBS Group
UBS Group
Switzerland
+$50.7K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$405K
2
MCM
Matarin Capital Management
New York
-$216K
3
SLG
Stanley-Laman Group
Pennsylvania
-$206K
4
SIM
Spark Investment Management
New York
-$200K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$214K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$160K – – –
TA
28
Teachers Advisors
New York
$129K – – –
PAM
29
Panagora Asset Management
Massachusetts
$128K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$118K -$4.57K -104 -3%
RFC
31
Russell Frank Company
Washington
$102K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$99K -$74.5K -1,694 -41%
NFA
33
Nationwide Fund Advisors
Ohio
$97K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$96K -$29.5K -671 -22%
BA
35
BlackRock Advisors
Delaware
$62K – – –
CCMH
36
Cornerstone Capital Management Holdings
New York
$62K – – –
UBS Group
37
UBS Group
Switzerland
$62K +$50.7K +1,152 +318%
AIG
38
American International Group
New York
$51K +$44 +1 +0.1%
PCM
39
Prelude Capital Management
New York
$33K -$17.6K -400 -33%
FQ
40
First Quadrant
California
$24K +$1.89K +43 +8%
EARNEST Partners
41
EARNEST Partners
Georgia
$21K – – –
OFS
42
Orrstown Financial Services
Pennsylvania
$21K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$18.1K +$11.6K +264 +149%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K +$18.6K +424 New
TRCT
45
Tower Research Capital (TRC)
New York
$11K +$10.8K +246 +1,892%
Morgan Stanley
46
Morgan Stanley
New York
$6K +$5.37K +122 +436%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$4K -$3.47K -79 -47%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K -$3.47K -79 -48%
DA
49
Denali Advisors
California
$3K – – –
KT
50
Kanaly Trust
Texas
$3K – – –
1
2
3

AE Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2015, worth a combined $67.2M — down 6.2% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AE and 3 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.45M. The largest seller was LSV Asset Management, cutting an estimated $405K.

  • 59 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $67.2M of Adams Resources & Energy Inc stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 3 funds opened new Adams Resources & Energy Inc positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.45M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2015 was LSV Asset Management, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2015.