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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 $71.5M invested in Adams Resources & Energy Inc in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

6% more funds holding

Funds holding: 5356 (+3)

1% less capital invested

Capital invested by funds: $72.3M → $71.5M (-$760K)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$325K +$326K +7,652 New
SRAM
27
Stone Ridge Asset Management
New York
$306K -$21.3K -500 -6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$237K +$30.9K +724 +15%
Charles Schwab
29
Charles Schwab
California
$206K +$207K +4,850 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$189K +$30.6K +717 +19%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$140K
Wells Fargo
32
Wells Fargo
California
$111K -$23.8K -557 -18%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$85K
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.3K
Bank of America
35
Bank of America
North Carolina
$70K +$11.2K +262 +19%
AIG
36
American International Group
New York
$61K +$1.07K +25 +2%
APA
37
American Portfolios Advisors
New York
$38.2K +$171 +4 +0.4%
Barclays
38
Barclays
United Kingdom
$36K +$30.3K +710 +447%
FQ
39
First Quadrant
California
$33K
PCM
40
Prelude Capital Management
New York
$32K +$6.83K +160 +27%
Bessemer Group
41
Bessemer Group
New Jersey
$30K +$29.9K +700 New
MAM
42
Meeder Asset Management
Ohio
$26K
UBS Group
43
UBS Group
Switzerland
$26K +$16.9K +397 +170%
Citigroup
44
Citigroup
New York
$25K -$7.42K -174 -23%
JC
45
JBF Capital
Colorado
$25K +$25.6K +600 New
EARNEST Partners
46
EARNEST Partners
Georgia
$21K
Legal & General Group
47
Legal & General Group
United Kingdom
$12K
TRCT
48
Tower Research Capital (TRC)
New York
$12K +$11.8K +276 +6,900%
AIP
49
Ameritas Investment Partners
Nebraska
$8K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.11K

AE Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2018, worth a combined $71.5M — down 1.1% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $326K. The largest seller was Acadian Asset Management, cutting an estimated $692K.

  • 56 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $71.5M of Adams Resources & Energy Inc stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2018 was Globeflex Capital, an estimated $326K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2018 was Acadian Asset Management, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2018.