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AE

Adams Resources & Energy Inc

Delisted

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

48 hedge funds and large institutions have $65.1M invested in Adams Resources & Energy Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $63.6M → $65.1M (+$1.49M)

13% less funds holding

Funds holding: 5548 (-7)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$149K +$23.3K +593 +19%
Citigroup
27
Citigroup
New York
$147K +$101K +2,564 +223%
PAM
28
Panagora Asset Management
Massachusetts
$116K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$102K +$97.7K +2,487 New
NFA
30
Nationwide Fund Advisors
Ohio
$81K -$12.7K -324 -14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$79K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$61K +$24K +610 +65%
Deutsche Bank
33
Deutsche Bank
Germany
$52K +$39.4K +1,003 +297%
AIG
34
American International Group
New York
$48K -$157 -4 -0.3%
BA
35
BlackRock Advisors
Delaware
$42K +$1.69K +43 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$36K -$864 -22 -2%
UBS Group
37
UBS Group
Switzerland
$30K -$25.1K -640 -46%
BlackRock
38
BlackRock
New York
$26K -$5.5K -140 -17%
EARNEST Partners
39
EARNEST Partners
Georgia
$20K
OFS
40
Orrstown Financial Services
Pennsylvania
$20K
Bank of America
41
Bank of America
North Carolina
$11K +$7.23K +184 +175%
Legal & General Group
42
Legal & General Group
United Kingdom
$8K +$8.21K +209 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$1.02K +26 +17%
KT
44
Kanaly Trust
Texas
$3K
DA
45
Denali Advisors
California
$2K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K +$1.49K +38 +224%
JIC
47
Joel Isaacson & Co
New York
$1K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$40 -$3.97K -101 -99%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
-$234K -5,944 Closed
Invesco
50
Invesco
Georgia
-$219K -5,560 Closed

AE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2016, worth a combined $65.1M — up 2.3% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AE and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $547K. The largest seller was LSV Asset Management, cutting an estimated $531K.

  • 48 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $65.1M of Adams Resources & Energy Inc stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q4 2016 and 7 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $547K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2016 was LSV Asset Management, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2016.