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AE

Adams Resources & Energy Inc
AE

Delisted

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

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59 hedge funds and large institutions have $67.2M invested in Adams Resources & Energy Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $71.6M → $67.2M (-$4.42M)

9% less funds holding

Funds holding: 65 → 59 (-6)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.45M
2
Northern Trust
Northern Trust
Illinois
+$510K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$321K
4
JP Morgan Chase
JP Morgan Chase
New York
+$106K
5
UBS Group
UBS Group
Switzerland
+$50.7K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$405K
2
MCM
Matarin Capital Management
New York
-$216K
3
SLG
Stanley-Laman Group
Pennsylvania
-$206K
4
SIM
Spark Investment Management
New York
-$200K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1K -$879 -20 -42%
Barclays
52
Barclays
United Kingdom
$1K -$572 -13 -33%
JIC
53
Joel Isaacson & Co
New York
$1K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
LCM
56
Leonard Capital Management
Florida
– -$821K -18,418 Closed
MCM
57
Matarin Capital Management
New York
– -$216K -4,851 Closed
SLG
58
Stanley-Laman Group
Pennsylvania
– -$206K -4,615 Closed
SIM
59
Spark Investment Management
New York
– -$200K -4,500 Closed
Axa
60
Axa
France
– -$9K -200 Closed
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
– -$9K -200 Closed
Bank of America
62
Bank of America
North Carolina
– -$5K -101 Closed
Wells Fargo
63
Wells Fargo
California
– -$4.22K -96 -90%
Federated Hermes
64
Federated Hermes
Pennsylvania
– -$2K -47 Closed
BJ
65
BlackRock Japan
Japan
– -$2K -45 Closed
RIA
66
Regal Investment Advisors
Michigan
– +$44 +1 New
1 2
3

AE Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2015, worth a combined $67.2M — down 6.2% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AE and 3 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.45M. The largest seller was LSV Asset Management, cutting an estimated $405K.

  • 59 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $67.2M of Adams Resources & Energy Inc stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 3 funds opened new Adams Resources & Energy Inc positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.45M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2015 was LSV Asset Management, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2015.