Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
55 hedge funds and large institutions have $63.6M invested in Adams Resources & Energy Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 55 → 55 (0)
3% less capital invested
Capital invested by funds: $65.3M → $63.6M (-$1.73M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$315K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$213K |
| 3 |
Renaissance Technologies
New York
|
+$89.8K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.6K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Deere & Company
Moline,
Illinois
|
-$212K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$95.7K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$81K |
| 4 |
JP Morgan Chase
New York
|
-$61.3K |
| 5 |
Citigroup
New York
|
-$61.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
51
Cornerstone Capital Management Holdings
New York
| $2K | -$21.1K | -550 | -92% |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $2K | +$1.53K | +40 | New |
|
|
JIC
54
Joel Isaacson & Co
New York
| $1K | – | – | – |
|
55
SEI Investments
Oaks,
Pennsylvania
| $1K | +$115 | +3 | +21% |
|
|
DC
56
Deere & Company
Moline,
Illinois
| – | -$212K | -5,313 | Closed |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| – | -$81K | -2,017 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$42K | -1,069 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$16K | -402 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$6K | -150 | Closed |
|
AE Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2016, worth a combined $63.6M — down 2.7% from $65.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AE positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $315K. The largest seller was Deere & Company, exiting entirely with an estimated $212K sold.
- 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $63.6M of Adams Resources & Energy Inc stock for Q2 2016, down 2.7% quarter-over-quarter.
- 7 funds opened new Adams Resources & Energy Inc positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest Adams Resources & Energy Inc buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $315K added.
- The largest Adams Resources & Energy Inc seller in Q2 2016 was Deere & Company, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2016.