Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
56 hedge funds and large institutions have $71.5M invested in Adams Resources & Energy Inc in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
6% more funds holding
Funds holding: 53 → 56 (+3)
1% less capital invested
Capital invested by funds: $72.3M → $71.5M (-$760K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$326K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$297K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$207K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$167K |
| 5 |
Renaissance Technologies
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$692K |
| 2 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$323K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$229K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$175K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$93.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
51
Bray Capital Advisors
Naples,
Florida
| $5K | +$4.91K | +115 | New |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | – | – | – |
|
53
SEI Investments
Oaks,
Pennsylvania
| $3K | -$16.6K | -389 | -75% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
UCI
55
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$323K | -16,078 | Closed |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| – | -$229K | -5,321 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -174 | Closed |
|
|
PIA
58
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -38 | Closed |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| – | +$43 | +1 | New |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$384 | +9 | New |
|
AE Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2018, worth a combined $71.5M — down 1.1% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AE positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Globeflex Capital, opening a new position worth an estimated $326K. The largest seller was Acadian Asset Management, cutting an estimated $692K.
- 56 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $71.5M of Adams Resources & Energy Inc stock for Q3 2018, down 1.1% quarter-over-quarter.
- 7 funds opened new Adams Resources & Energy Inc positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Adams Resources & Energy Inc buyer in Q3 2018 was Globeflex Capital, an estimated $326K added.
- The largest Adams Resources & Energy Inc seller in Q3 2018 was Acadian Asset Management, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2018.