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AE

Adams Resources & Energy Inc

Delisted

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

63 hedge funds and large institutions have $72.4M invested in Adams Resources & Energy Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 7263 (-9)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

44% less capital invested

Capital invested by funds: $128M → $72.4M (-$55.7M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M -$13.2K -200 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M +$855K +13,000 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.04M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M -$385K -5,848 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.65M +$283K +4,304 +4%
BIT
6
BlackRock Institutional Trust
California
$4.23M -$335K -5,098 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M +$85.7K +1,303 +2%
Northern Trust
8
Northern Trust
Illinois
$2.41M +$1.11M +16,809 +45%
BFA
9
BlackRock Fund Advisors
California
$2.33M -$219K -3,325 -6%
BCM
10
Bridgeway Capital Management
Texas
$2.24M
State Street
11
State Street
Massachusetts
$1.87M -$15.1K -230 -0.5%
Prudential Financial
12
Prudential Financial
New Jersey
$1.04M +$78.9K +1,200 +5%
NFA
13
Nationwide Fund Advisors
Ohio
$1.02M +$3.16K +48 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$962K +$3.88K +59 +0.3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$798K +$85.5K +1,300 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$777K +$566K +8,605 +96%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$736K +$56.5K +859 +5%
MAM
18
Martingale Asset Management
Massachusetts
$698K +$6.58K +100 +0.6%
TC
19
TFS Capital
Pennsylvania
$572K -$599K -9,099 -41%
PAM
20
Panagora Asset Management
Massachusetts
$513K -$86.5K -1,315 -10%
TCIM
21
TIAA CREF Investment Management
New York
$499K -$56.4K -858 -7%
SO
22
STRS Ohio
Ohio
$496K +$151K +2,300 +26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$487K -$26.3K -400 -4%
LCM
24
Leonard Capital Management
Florida
$480K
GCP
25
GSA Capital Partners
United Kingdom
$431K +$143K +2,173 +29%

AE Hedge Fund Activity: Q3 2014 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2014, worth a combined $72.4M — down 44% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AE and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $1.11M. The largest seller was James Investment Research, cutting an estimated $786K.

  • 63 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $72.4M of Adams Resources & Energy Inc stock for Q3 2014, down 44% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2014 was Northern Trust, an estimated $1.11M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2014 was James Investment Research, an estimated $786K sold.

Based on aggregated 13F filings for Q3 2014.