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AE

Adams Resources & Energy Inc

Delisted

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

62 hedge funds and large institutions have $93.7M invested in Adams Resources & Energy Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

11% more funds holding

Funds holding: 5662 (+6)

16% less capital invested

Capital invested by funds: $111M → $93.7M (-$17.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
27
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.9M +$36.3K +524 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M +$298K +4,300 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.21M
BIT
4
BlackRock Institutional Trust
California
$5.81M +$152K +2,198 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M -$48.5K -700 -0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.95M +$269K +3,891 +5%
Northern Trust
7
Northern Trust
Illinois
$3.94M +$1.8M +25,989 +62%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.75M +$186K +2,688 +4%
BFA
9
BlackRock Fund Advisors
California
$3.55M +$56K +809 +1%
BCM
10
Bridgeway Capital Management
Texas
$3.39M -$505K -7,300 -11%
State Street
11
State Street
Massachusetts
$2.44M +$225K +3,252 +8%
ZIM
12
ZPR Investment Management
Florida
$1.79M -$2.31M -33,367 -52%
Prudential Financial
13
Prudential Financial
New Jersey
$1.3M +$6.92K +100 +0.4%
JIR
14
James Investment Research
Ohio
$1.24M -$459K -6,630 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.18M -$70.8K -1,023 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.08M -$77.4K -1,118 -6%
TC
17
TFS Capital
Pennsylvania
$1.05M +$1.26M +18,176 New
PAM
18
Panagora Asset Management
Massachusetts
$973K +$26.1K +377 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$936K +$145K +2,095 +15%
GCP
20
GSA Capital Partners
United Kingdom
$843K +$249K +3,600 +33%
TCIM
21
TIAA CREF Investment Management
New York
$677K +$13.4K +193 +2%
LCM
22
Leonard Capital Management
Florida
$628K
SO
23
STRS Ohio
Ohio
$608K -$34.6K -500 -5%
AI
24
Analytic Investors
California
$606K +$1.52K +22 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$532K -$415K -6,000 -40%

AE Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2014, worth a combined $93.7M — down 16% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AE positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.8M. The largest seller was ZPR Investment Management, cutting an estimated $2.31M.

  • 62 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $93.7M of Adams Resources & Energy Inc stock for Q1 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adams Resources & Energy Inc positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2014 was Northern Trust, an estimated $1.8M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2014 was ZPR Investment Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2014.