Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
34 hedge funds and large institutions have $37.1M invested in Adams Resources & Energy Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less capital invested
Capital invested by funds: $39.9M → $37.1M (-$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$418K |
| 2 |
Cerity Partners
New York
|
+$276K |
| 3 |
RHAM
Round Hill Asset Management
Pasadena,
California
|
+$241K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$2.26M |
| 2 |
NIM
Needham Investment Management
New York
|
-$415K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$240K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
26
Cove Street Capital
El Segundo,
California
| $8.26K | – | – | – |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $5K | +$4.07K | +162 | +623% |
|
28
UBS Group
Zurich,
Switzerland
| $4.4K | – | – | – |
|
|
FCA
29
FinTrust Capital Advisors
Greenville,
South Carolina
| $4.05K | +$3.77K | +150 | New |
|
30
Russell Investments Group
London,
United Kingdom
| $729 | +$679 | +27 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $567 | +$25 | +1 | +5% |
|
32
JP Morgan Chase
New York
| $162 | -$478 | -19 | -76% |
|
|
HNB
33
Huntington National Bank
Columbus,
Ohio
| $27 | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $27 | +$25 | +1 | New |
|
|
FSCM
35
First Sabrepoint Capital Management
Dallas,
Texas
| – | -$2.26M | -80,794 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$5.6K | -200 | Closed |
|
37
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.54K | -55 | Closed |
|
|
IC
38
Innealta Capital
Austin,
Texas
| – | -$756 | -27 | Closed |
|
AE Hedge Fund Activity: Q3 2024 in Review
34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2024, worth a combined $37.1M — down 7.1% from $39.9M a quarter earlier.
Fund positioning in AE was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $418K. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $2.26M sold.
- 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $37.1M of Adams Resources & Energy Inc stock for Q3 2024, down 7.1% quarter-over-quarter.
- 4 funds opened new Adams Resources & Energy Inc positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Adams Resources & Energy Inc buyer in Q3 2024 was Vanguard Group, an estimated $418K added.
- The largest Adams Resources & Energy Inc seller in Q3 2024 was First Sabrepoint Capital Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2024.