Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
30 hedge funds and large institutions have $38.8M invested in Adams Resources & Energy Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
21% less funds holding
Funds holding: 38 → 30 (-8)
26% less capital invested
Capital invested by funds: $52.3M → $38.8M (-$13.4M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$674K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$505K |
| 3 |
BlackRock
New York
|
+$382K |
| 4 |
NIM
Needham Investment Management
New York
|
+$354K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.31M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$517K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$259K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$219K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $26.2K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $23.2K | – | – | – |
|
28
Russell Investments Group
London,
United Kingdom
| $707 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $79 | -$2K | -68 | -96% |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $26 | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$517K | -15,332 | Closed |
|
|
RWM
32
Ritholtz Wealth Management
New York
| – | -$219K | -6,508 | Closed |
|
|
33
HSBC Holdings
London,
United Kingdom
| – | -$208K | -6,194 | Closed |
|
34
State Street
Boston,
Massachusetts
| – | -$201K | -5,967 | Closed |
|
|
DA
35
Denali Advisors
San Diego,
California
| – | -$70.7K | -2,100 | Closed |
|
|
CSB
36
City State Bank
Norwalk,
Iowa
| – | -$49K | -1,450 | Closed |
|
37
EARNEST Partners
Atlanta,
Georgia
| – | -$27.4K | -814 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$9.4K | -279 | Closed |
|
|
CCP
39
Carmel Capital Partners
San Diego,
California
| – | -$1.15K | -34 | Closed |
|
AE Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2023, worth a combined $38.8M — down 26% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AE and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 16 added.
The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Fidelity Investments, cutting an estimated $3.31M.
- 30 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2023, down from 38 in Q3 2023.
- Funds reported $38.8M of Adams Resources & Energy Inc stock for Q4 2023, down 26% quarter-over-quarter.
- 1 fund opened new Adams Resources & Energy Inc positions in Q4 2023 and 9 closed out, a net change of -8 holders.
- The largest Adams Resources & Energy Inc buyer in Q4 2023 was Vanguard Group, an estimated $674K added.
- The largest Adams Resources & Energy Inc seller in Q4 2023 was Fidelity Investments, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2023.