Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
34 hedge funds and large institutions have $39.9M invested in Adams Resources & Energy Inc in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
5% less capital invested
Capital invested by funds: $42M → $39.9M (-$2.03M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHAM
Round Hill Asset Management
Pasadena,
California
|
+$372K |
| 2 |
Cerity Partners
New York
|
+$260K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$214K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$400K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$380K |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$243K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$238K |
| 5 |
Renaissance Technologies
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
26
Cove Street Capital
El Segundo,
California
| $9K | +$8.5K | +306 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $5.6K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $4.56K | – | – | – |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.54K | – | – | – |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | +$723 | +26 | New |
|
|
IC
31
Innealta Capital
Austin,
Texas
| $756 | +$750 | +27 | New |
|
32
JP Morgan Chase
New York
| $700 | -$27.7K | -996 | -98% |
|
33
Bank of America
Charlotte,
North Carolina
| $560 | +$556 | +20 | New |
|
|
HNB
34
Huntington National Bank
Columbus,
Ohio
| $28 | – | – | – |
|
|
KAM
35
Knightsbridge Asset Management
Newport Beach,
California
| – | -$243K | -9,289 | Closed |
|
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$238K | -8,200 | Closed |
|
37
Russell Investments Group
London,
United Kingdom
| – | -$783 | -27 | Closed |
|
AE Hedge Fund Activity: Q2 2024 in Review
34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2024, worth a combined $39.9M — down 4.8% from $42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AE positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Round Hill Asset Management, opening a new position worth an estimated $372K. The largest seller was First Sabrepoint Capital Management, cutting an estimated $400K.
- 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2024, up from 30 in Q1 2024.
- Funds reported $39.9M of Adams Resources & Energy Inc stock for Q2 2024, down 4.8% quarter-over-quarter.
- 7 funds opened new Adams Resources & Energy Inc positions in Q2 2024 and 3 closed out, a net change of +4 holders.
- The largest Adams Resources & Energy Inc buyer in Q2 2024 was Round Hill Asset Management, an estimated $372K added.
- The largest Adams Resources & Energy Inc seller in Q2 2024 was First Sabrepoint Capital Management, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2024.