Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
38 hedge funds and large institutions have $52.3M invested in Adams Resources & Energy Inc in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $54.9M → $52.3M (-$2.6M)
3% less funds holding
Funds holding: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$753K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$456K |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$312K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$175K |
| 5 |
BlackRock
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$921K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$361K |
| 3 |
Renaissance Technologies
New York
|
-$194K |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$169K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Perritt Capital Management
Chicago,
Illinois
| $135K | +$35K | +1,000 | +33% |
|
27
Morgan Stanley
New York
| $108K | -$49.5K | -1,413 | -31% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$24.5K | -700 | -22% |
|
|
DA
29
Denali Advisors
San Diego,
California
| $70.7K | – | – | – |
|
|
CSB
30
City State Bank
Norwalk,
Iowa
| $49K | – | – | – |
|
31
JP Morgan Chase
New York
| $33.7K | +$34.4K | +983 | +5,782% |
|
32
Barclays
London,
United Kingdom
| $29.8K | – | – | – |
|
33
EARNEST Partners
Atlanta,
Georgia
| $27.4K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $9.4K | +$805 | +23 | +9% |
|
35
UBS Group
Zurich,
Switzerland
| $2.39K | -$6.9K | -197 | -74% |
|
|
CCP
36
Carmel Capital Partners
San Diego,
California
| $1.15K | +$1.19K | +34 | New |
|
37
Russell Investments Group
London,
United Kingdom
| $910 | – | – | – |
|
|
HNB
38
Huntington National Bank
Columbus,
Ohio
| $34 | – | – | – |
|
|
39
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$361K | -10,276 | Closed |
|
40
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.77K | -50 | Closed |
|
AE Hedge Fund Activity: Q3 2023 in Review
38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2023, worth a combined $52.3M — down 4.7% from $54.9M a quarter earlier.
Fund positioning in AE was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $753K. The largest seller was Fidelity Investments, cutting an estimated $921K.
- 38 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2023, down from 39 in Q2 2023.
- Funds reported $52.3M of Adams Resources & Energy Inc stock for Q3 2023, down 4.7% quarter-over-quarter.
- 2 funds opened new Adams Resources & Energy Inc positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Adams Resources & Energy Inc buyer in Q3 2023 was Needham Investment Management, an estimated $753K added.
- The largest Adams Resources & Energy Inc seller in Q3 2023 was Fidelity Investments, an estimated $921K sold.
Based on aggregated 13F filings for Q3 2023.