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AE

Adams Resources & Energy Inc

Delisted

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

56 hedge funds and large institutions have $62.5M invested in Adams Resources & Energy Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

5% less funds holding

Funds holding: 5956 (-3)

7% less capital invested

Capital invested by funds: $67.2M → $62.5M (-$4.72M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$200K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$154K +$4.17K +100 +3%
TA
28
Teachers Advisors
New York
$121K
RFC
29
Russell Frank Company
Washington
$91K
NFA
30
Nationwide Fund Advisors
Ohio
$90K
PAM
31
Panagora Asset Management
Massachusetts
$85K -$38.1K -912 -29%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$77K -$14.5K -348 -15%
CCMH
33
Cornerstone Capital Management Holdings
New York
$58K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$54K -$61.8K -1,481 -51%
AIG
35
American International Group
New York
$48K -$125 -3 -0.2%
UBS Group
36
UBS Group
Switzerland
$42K -$17.7K -423 -28%
BA
37
BlackRock Advisors
Delaware
$39K -$20.2K -485 -32%
PCM
38
Prelude Capital Management
New York
$31K
Deutsche Bank
39
Deutsche Bank
Germany
$28K -$69.1K -1,656 -68%
Citigroup
40
Citigroup
New York
$26K +$26.8K +643 +2,296%
FQ
41
First Quadrant
California
$19K -$3.59K -86 -15%
EARNEST Partners
42
EARNEST Partners
Georgia
$19K
OFS
43
Orrstown Financial Services
Pennsylvania
$19K
Morgan Stanley
44
Morgan Stanley
New York
$19K +$14K +335 +223%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$15.1K -$2.04K -49 -11%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$4K +$125 +3 +3%
KT
47
Kanaly Trust
Texas
$3K
DA
48
Denali Advisors
California
$2K
Bank of America
49
Bank of America
North Carolina
$2K +$2.13K +51 New
JIC
50
Joel Isaacson & Co
New York
$1K

AE Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2015, worth a combined $62.5M — down 7% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AE and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $649K. The largest seller was Numeric Investors, exiting entirely with an estimated $705K sold.

  • 56 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $62.5M of Adams Resources & Energy Inc stock for Q4 2015, down 7% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $649K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2015 was Numeric Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q4 2015.