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AE

Adams Resources & Energy Inc

Delisted

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

40 hedge funds and large institutions have $47.6M invested in Adams Resources & Energy Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $51.3M → $47.6M (-$3.68M)

11% less funds holding

Funds holding: 4540 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$32K -$17.3K -545 -34%
APA
27
American Portfolios Advisors
New York
$26.3K +$190 +6 +0.7%
EARNEST Partners
28
EARNEST Partners
Georgia
$25K
Citigroup
29
Citigroup
New York
$24K +$4.79K +151 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$20K -$149K -4,693 -87%
Bank of America
31
Bank of America
North Carolina
$17K -$40.4K -1,274 -70%
TRCT
32
Tower Research Capital (TRC)
New York
$15K +$15.6K +492 New
Victory Capital Management
33
Victory Capital Management
Texas
$14K +$14.7K +463 New
BCA
34
Bray Capital Advisors
Florida
$9K +$1.97K +62 +28%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$7.78K
PAM
36
Panagora Asset Management
Massachusetts
$7K -$51.5K -1,625 -88%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K +$3.42K +108 +982%
Barclays
38
Barclays
United Kingdom
$1K -$63 -2 -8%
UBS Group
39
UBS Group
Switzerland
$1K +$95 +3 +8%
Millennium Management
40
Millennium Management
New York
-$351K -10,233 Closed
MAM
41
Martingale Asset Management
Massachusetts
-$230K -6,704 Closed
MSL
42
Mackay Shields LLC
New York
-$205K -5,983 Closed
MAM
43
Meeder Asset Management
Ohio
-$22K -621 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$9K -273 Closed
FQ
45
First Quadrant
California
-$6K -188 Closed
Canada Life
46
Canada Life
Manitoba, Canada
-$3K -86 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$1K -23 Closed

AE Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2019, worth a combined $47.6M — down 7.2% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AE and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.39M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $974K.

  • 40 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $47.6M of Adams Resources & Energy Inc stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2019 was Ancora Advisors, an estimated $1.39M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $974K sold.

Based on aggregated 13F filings for Q3 2019.