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AE

Adams Resources & Energy Inc

Delisted

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

45 hedge funds and large institutions have $51.3M invested in Adams Resources & Energy Inc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less funds holding

Funds holding: 4945 (-4)

19% less capital invested

Capital invested by funds: $63.1M → $51.3M (-$11.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$63K -$334K -9,505 -84%
Bank of America
27
Bank of America
North Carolina
$63K +$32.4K +921 +101%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.9K
PCM
29
Prelude Capital Management
New York
$55K +$54.2K +1,542 +3,147%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$39K -$16.4K -467 -28%
APA
31
American Portfolios Advisors
New York
$28.8K -$2.35K -67 -7%
EARNEST Partners
32
EARNEST Partners
Georgia
$28K
MAM
33
Meeder Asset Management
Ohio
$22K
Citigroup
34
Citigroup
New York
$21K +$2.6K +74 +14%
Legal & General Group
35
Legal & General Group
United Kingdom
$9K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$8.6K -$7.34K -209 -45%
BCA
37
Bray Capital Advisors
Florida
$8K +$3.69K +105 +91%
FQ
38
First Quadrant
California
$6K -$20.4K -582 -76%
Canada Life
39
Canada Life
Manitoba, Canada
$3K +$3.02K +86 New
Barclays
40
Barclays
United Kingdom
$1K -$22.5K -639 -96%
UBS Group
41
UBS Group
Switzerland
$1K +$316 +9 +30%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$808 +23 New
State Street
43
State Street
Massachusetts
-$1.53M -39,189 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$1.24M -31,669 Closed
Prudential Financial
45
Prudential Financial
New Jersey
-$577K -14,753 Closed
SO
46
STRS Ohio
Ohio
-$341K -9,700 Closed
Charles Schwab
47
Charles Schwab
California
-$225K -5,750 Closed
ZIM
48
ZPR Investment Management
Florida
-$209K -5,342 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$129K -3,302 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
-$78K -2,000 Closed

AE Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2019, worth a combined $51.3M — down 19% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AE and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $2.97M.

  • 45 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $51.3M of Adams Resources & Energy Inc stock for Q2 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Adams Resources & Energy Inc positions in Q2 2019 and 13 closed out, a net change of -4 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2019 was Wells Fargo, an estimated $1.93M added.
  • The largest Adams Resources & Energy Inc seller in Q2 2019 was BlackRock, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2019.