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AE

Adams Resources & Energy Inc

Delisted

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

55 hedge funds and large institutions have $63.6M invested in Adams Resources & Energy Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5555 (0)

3% less capital invested

Capital invested by funds: $65.3M → $63.6M (-$1.73M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
Holders Change %
0%
% 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
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$201K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$172K
TA
28
Teachers Advisors
New York
$121K
SG Americas Securities
29
SG Americas Securities
New York
$111K +$3.45K +90 +3%
SG
30
Societe Generale
$111K +$111K +2,890 New
EA
31
Emerald Acquisition
Washington
$96K +$95.2K +2,487 New
NFA
32
Nationwide Fund Advisors
Ohio
$91K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$77K
PAM
34
Panagora Asset Management
Massachusetts
$54K -$30.6K -798 -36%
AIG
35
American International Group
New York
$46.5K -$1.57K -41 -3%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$46K +$45.6K +1,190 New
UBS Group
37
UBS Group
Switzerland
$40K +$35.5K +927 +713%
BA
38
BlackRock Advisors
Delaware
$39K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36K
FQ
40
First Quadrant
California
$31K +$3.83K +100 +14%
Axa
41
Axa
France
$28K +$27.5K +719 New
BlackRock
42
BlackRock
New York
$27K +$25.8K +675 +2,109%
EARNEST Partners
43
EARNEST Partners
Georgia
$19K
OFS
44
Orrstown Financial Services
Pennsylvania
$19K
Wells Fargo
45
Wells Fargo
California
$13K +$10K +262 +336%
Deutsche Bank
46
Deutsche Bank
Germany
$11K -$306 -8 -2%
Citigroup
47
Citigroup
New York
$8K -$61.2K -1,598 -88%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.08K +$3.06K +80 New
TRCT
49
Tower Research Capital (TRC)
New York
$3K -$56.4K -1,473 -95%
KT
50
Kanaly Trust
Texas
$3K

AE Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2016, worth a combined $63.6M — down 2.7% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $315K. The largest seller was Deere & Company, exiting entirely with an estimated $212K sold.

  • 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $63.6M of Adams Resources & Energy Inc stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $315K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2016 was Deere & Company, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2016.