Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
35 hedge funds and large institutions have $47.8M invested in Adams Resources & Energy Inc in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $41.7M → $47.8M (+$6.14M)
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.92M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$584K |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
+$428K |
| 4 |
B
Bailard
Foster City,
California
|
+$240K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$365K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$317K |
| 3 |
Millennium Management
New York
|
-$265K |
| 4 |
AWS
Arkfeld Wealth Strategies
Omaha,
Nebraska
|
-$206K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $143K | -$2.17K | -76 | -2% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $129K | +$120K | +4,193 | +7,911% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $58K | +$55.1K | +1,928 | New |
|
29
Barclays
London,
United Kingdom
| $42K | -$543 | -19 | -1% |
|
30
EARNEST Partners
Atlanta,
Georgia
| $25K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $22K | -$8.31K | -291 | -29% |
|
32
UBS Group
Zurich,
Switzerland
| $16K | +$4.46K | +156 | +42% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $668 | -$14.9K | -523 | -96% |
|
|
ZCM
34
Zebra Capital Management
Stamford,
Connecticut
| – | -$365K | -13,167 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.7K | -621 | -99% |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$13.2K | -475 | Closed |
|
37
JP Morgan Chase
New York
| – | -$4K | -161 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -78 | Closed |
|
39
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -19 | Closed |
|
AE Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2021, worth a combined $47.8M — up 15% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AE and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.
The largest buyer was Fidelity Investments, adding an estimated $1.92M. The largest seller was Zebra Capital Management, exiting entirely with an estimated $365K sold.
- 35 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2021, down from 36 in Q2 2021.
- Funds reported $47.8M of Adams Resources & Energy Inc stock for Q3 2021, up 15% quarter-over-quarter.
- 5 funds opened new Adams Resources & Energy Inc positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Adams Resources & Energy Inc buyer in Q3 2021 was Fidelity Investments, an estimated $1.92M added.
- The largest Adams Resources & Energy Inc seller in Q3 2021 was Zebra Capital Management, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2021.