Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
48 hedge funds and large institutions have $65.1M invested in Adams Resources & Energy Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $63.6M → $65.1M (+$1.49M)
13% less funds holding
Funds holding: 55 → 48 (-7)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$547K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$463K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$363K |
| 4 |
Morgan Stanley
New York
|
+$225K |
| 5 |
Bank of New York Mellon
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$531K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$234K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$219K |
| 4 |
SG Americas Securities
New York
|
-$129K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$69.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
SG Americas Securities
New York
| – | -$129K | -3,287 | Closed |
|
|
FQ
52
First Quadrant
Glendale,
California
| – | -$31K | -778 | Closed |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| – | -$16K | -400 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -56 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1K | -26 | Closed |
|
AE Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2016, worth a combined $65.1M — up 2.3% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AE and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $547K. The largest seller was LSV Asset Management, cutting an estimated $531K.
- 48 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $65.1M of Adams Resources & Energy Inc stock for Q4 2016, up 2.3% quarter-over-quarter.
- 2 funds opened new Adams Resources & Energy Inc positions in Q4 2016 and 7 closed out, a net change of -5 holders.
- The largest Adams Resources & Energy Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $547K added.
- The largest Adams Resources & Energy Inc seller in Q4 2016 was LSV Asset Management, an estimated $531K sold.
Based on aggregated 13F filings for Q4 2016.