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AE

Adams Resources & Energy Inc

Delisted

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

39 hedge funds and large institutions have $54.9M invested in Adams Resources & Energy Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4239 (-3)

10% less capital invested

Capital invested by funds: $60.9M → $54.9M (-$6.01M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$210K
Morgan Stanley
27
Morgan Stanley
New York
$162K -$325 -9 -0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$112K -$112K -3,103 -49%
PCM
29
Perritt Capital Management
Illinois
$105K +$108K +3,000 New
DA
30
Denali Advisors
California
$73.8K
CSB
31
City State Bank
Iowa
$51K
Barclays
32
Barclays
United Kingdom
$31.1K
EARNEST Partners
33
EARNEST Partners
Georgia
$28.6K
UBS Group
34
UBS Group
Switzerland
$9.42K -$16.2K -449 -63%
TRCT
35
Tower Research Capital (TRC)
New York
$9K +$1.19K +33 +15%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.77K -$94.1K -2,604 -98%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$949
JP Morgan Chase
38
JP Morgan Chase
New York
$598 -$11.3K -314 -95%
HNB
39
Huntington National Bank
Ohio
$35
KAM
40
Knightsbridge Asset Management
California
-$760K -19,782 Closed
Millennium Management
41
Millennium Management
New York
-$323K -8,402 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$306K -7,977 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$306K -7,962 Closed
Jane Street
44
Jane Street
New York
-$251K -6,526 Closed
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$239K -6,226 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$205K -5,324 Closed
ACA
47
Ascension Capital Advisors
Texas
-$204K -5,317 Closed

AE Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2023, worth a combined $54.9M — down 9.9% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AE and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $903K. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $760K sold.

  • 39 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $54.9M of Adams Resources & Energy Inc stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2023 was First Sabrepoint Capital Management, an estimated $903K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2023 was Knightsbridge Asset Management, an estimated $760K sold.

Based on aggregated 13F filings for Q2 2023.