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AE

Adams Resources & Energy Inc
AE

Delisted

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

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55 hedge funds and large institutions have $65.3M invested in Adams Resources & Energy Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $62.5M → $65.3M (+$2.79M)

2% less funds holding

Funds holding: 56 → 55 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.02M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$271K
3
DC
Deere & Company
Illinois
+$189K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$115K
5
BCM
Bridgeway Capital Management
Texas
+$110K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$622K
2
Invesco
Invesco
Georgia
-$298K
3
MAM
Martingale Asset Management
Massachusetts
-$248K
4
Renaissance Technologies
Renaissance Technologies
New York
-$96K
5
TCIM
TIAA CREF Investment Management
New York
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$179K +$16.8K +474 +12%
TA
27
Teachers Advisors
New York
$126K – – –
SG Americas Securities
28
SG Americas Securities
New York
$112K +$99.5K +2,800 New
RFC
29
Russell Frank Company
Washington
$99K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$94K – – –
PAM
31
Panagora Asset Management
Massachusetts
$88K – – –
AIM
32
Acrospire Investment Management
Illinois
$81K +$71.7K +2,017 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$80K – – –
Citigroup
34
Citigroup
New York
$73K +$40.4K +1,136 +169%
TRCT
35
Tower Research Capital (TRC)
New York
$62K +$54.8K +1,543 New
AIG
36
American International Group
New York
$50K – – –
Barclays
37
Barclays
United Kingdom
$42K +$38K +1,069 New
BA
38
BlackRock Advisors
Delaware
$41K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$38K -$16.1K -454 -32%
FQ
40
First Quadrant
California
$28K +$7.11K +200 +40%
CCMH
41
Cornerstone Capital Management Holdings
New York
$24K -$32K -900 -60%
EARNEST Partners
42
EARNEST Partners
Georgia
$20K – – –
OFS
43
Orrstown Financial Services
Pennsylvania
$20K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$13.1K +369 +1,118%
Deutsche Bank
45
Deutsche Bank
Germany
$12K -$16.5K -463 -59%
PCM
46
Prelude Capital Management
New York
$6K -$23.1K -650 -81%
UBS Group
47
UBS Group
Switzerland
$5K -$34.2K -961 -88%
KT
48
Kanaly Trust
Texas
$3K – – –
Wells Fargo
49
Wells Fargo
California
$3K +$2.35K +66 +550%
DA
50
Denali Advisors
California
$2K – – –
1
2
3

AE Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2016, worth a combined $65.3M — up 4.5% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AE and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.02M. The largest seller was LSV Asset Management, cutting an estimated $622K.

  • 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2016, down from 56 in Q4 2015.
  • Funds reported $65.3M of Adams Resources & Energy Inc stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.02M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2016 was LSV Asset Management, an estimated $622K sold.

Based on aggregated 13F filings for Q1 2016.