Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
55 hedge funds and large institutions have $65.3M invested in Adams Resources & Energy Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $62.5M → $65.3M (+$2.79M)
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.02M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$271K |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$189K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$115K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$622K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$298K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$248K |
| 4 |
Renaissance Technologies
New York
|
-$96K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
51
Joel Isaacson & Co
New York
| $1K | – | – | – |
|
52
SEI Investments
Oaks,
Pennsylvania
| $1K | +$71 | +2 | +17% |
|
53
BlackRock
New York
| $1K | +$1.14K | +32 | New |
|
54
Geode Capital Management
Boston,
Massachusetts
| $604 | +$8.35K | +235 | +2% |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$298K | -7,757 | Closed |
|
|
MAM
56
Martingale Asset Management
Boston,
Massachusetts
| – | -$248K | -6,441 | Closed |
|
57
Morgan Stanley
New York
| – | -$19K | -485 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$15.1K | -392 | Closed |
|
|
OSAM
59
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -93 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$2K | -51 | Closed |
|
AE Hedge Fund Activity: Q1 2016 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2016, worth a combined $65.3M — up 4.5% from $62.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AE and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.02M. The largest seller was LSV Asset Management, cutting an estimated $622K.
- 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $65.3M of Adams Resources & Energy Inc stock for Q1 2016, up 4.5% quarter-over-quarter.
- 7 funds opened new Adams Resources & Energy Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest Adams Resources & Energy Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.02M added.
- The largest Adams Resources & Energy Inc seller in Q1 2016 was LSV Asset Management, an estimated $622K sold.
Based on aggregated 13F filings for Q1 2016.