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AE

Adams Resources & Energy Inc

Delisted

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

42 hedge funds and large institutions have $60.9M invested in Adams Resources & Energy Inc in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $46.8M → $60.9M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$242K +$147 +3 +0%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K -$49.8K -1,013 -14%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$236K
State Street
29
State Street
Massachusetts
$229K -$128K -2,600 -30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205K -$59.7K -1,214 -19%
ACA
31
Ascension Capital Advisors
Texas
$204K
Morgan Stanley
32
Morgan Stanley
New York
$178K -$49K -996 -18%
Osaic Holdings
33
Osaic Holdings
Arizona
$102K +$88.9K +1,808 +214%
DA
34
Denali Advisors
California
$80.7K +$103K +2,100 New
CSB
35
City State Bank
Iowa
$56K
Barclays
36
Barclays
United Kingdom
$34K
EARNEST Partners
37
EARNEST Partners
Georgia
$31.3K
UBS Group
38
UBS Group
Switzerland
$27.5K -$5.16K -105 -13%
JP Morgan Chase
39
JP Morgan Chase
New York
$12.7K -$18.7K -381 -54%
TRCT
40
Tower Research Capital (TRC)
New York
$9K -$5.9K -120 -35%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.04K +$1.33K +27 New
HNB
42
Huntington National Bank
Ohio
$38
AA
43
Ancora Advisors
Ohio
-$560K -14,401 Closed
HF
44
HRT Financial
New York
-$456K -11,718 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$337K -8,658 Closed
Man Group
46
Man Group
United Kingdom
-$337K -8,648 Closed
E
47
Ergoteles
New York
-$236K -6,073 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$211K -5,419 Closed
Mariner
49
Mariner
Kansas
-$203K -5,210 Closed
PTC
50
Private Trust Company
Ohio
-$4K -100 Closed

AE Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2023, worth a combined $60.9M — up 30% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AE and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $2.27M.

  • 42 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $60.9M of Adams Resources & Energy Inc stock for Q1 2023, up 30% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2023 was First Sabrepoint Capital Management, an estimated $3.69M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2023 was Wells Fargo, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2023.