Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
34 hedge funds and large institutions have $42.6M invested in Adams Resources & Energy Inc in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
11% less capital invested
Capital invested by funds: $47.8M → $42.6M (-$5.26M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$411K |
| 2 |
Bank of New York Mellon
New York
|
+$261K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$166K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$621K |
| 2 |
Renaissance Technologies
New York
|
-$416K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$324K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$290K |
| 5 |
E
Ergoteles
New York
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSB
26
City State Bank
Norwalk,
Iowa
| $46K | +$48.7K | +1,650 | New |
|
27
EARNEST Partners
Atlanta,
Georgia
| $23K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $20K | -$118 | -4 | -0.6% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$3.8K | +129 | New |
|
30
JP Morgan Chase
New York
| $1K | +$531 | +18 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$767 | +26 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $612 | – | – | – |
|
|
33
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$621K | -20,443 | Closed |
|
|
E
34
Ergoteles
New York
| – | -$289K | -9,500 | Closed |
|
|
B
35
Bailard
Foster City,
California
| – | -$255K | -8,400 | Closed |
|
36
HSBC Holdings
London,
United Kingdom
| – | -$223K | -7,207 | Closed |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$129K | -4,246 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$15.1K | -513 | -97% |
|
AE Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2021, worth a combined $42.6M — down 11% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was CM Management, adding an estimated $411K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $621K sold.
- 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2021, down from 35 in Q3 2021.
- Funds reported $42.6M of Adams Resources & Energy Inc stock for Q4 2021, down 11% quarter-over-quarter.
- 4 funds opened new Adams Resources & Energy Inc positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Adams Resources & Energy Inc buyer in Q4 2021 was CM Management, an estimated $411K added.
- The largest Adams Resources & Energy Inc seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $621K sold.
Based on aggregated 13F filings for Q4 2021.