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AE

Adams Resources & Energy Inc

Delisted

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

65 hedge funds and large institutions have $71.6M invested in Adams Resources & Energy Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6765 (-2)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $110M → $71.6M (-$38.2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M +$146K +2,877 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.2M +$443K +8,699 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.34M +$285K +5,600 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
BIT
5
BlackRock Institutional Trust
California
$4.05M -$642K -12,606 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.04M -$593K -11,642 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.26M +$35.4K +696 +1%
BFA
8
BlackRock Fund Advisors
California
$2.51M -$128K -2,524 -4%
BCM
9
Bridgeway Capital Management
Texas
$2.47M
Northern Trust
10
Northern Trust
Illinois
$2.11M -$61.4K -1,206 -2%
State Street
11
State Street
Massachusetts
$1.97M +$9.21K +181 +0.4%
Prudential Financial
12
Prudential Financial
New Jersey
$1.51M -$21.9K -430 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.12M -$82.4K -1,618 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.03M +$53.5K +1,050 +5%
LCM
15
Leonard Capital Management
Florida
$821K
NI
16
Numeric Investors
Massachusetts
$745K +$850K +16,703 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$656K -$100K -1,970 -12%
TCIM
18
TIAA CREF Investment Management
New York
$597K -$45.1K -885 -6%
AI
19
Analytic Investors
California
$585K +$252K +4,950 +61%
MAM
20
Martingale Asset Management
Massachusetts
$534K -$5.19K -102 -0.8%
SO
21
STRS Ohio
Ohio
$490K +$40.7K +800 +8%
GCP
22
GSA Capital Partners
United Kingdom
$457K +$260K +5,100 +99%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$419K -$25.5K -500 -5%
BIM
24
BlackRock Investment Management
Delaware
$375K +$69.3K +1,362 +19%
Invesco
25
Invesco
Georgia
$319K -$33.3K -655 -8%

AE Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2015, worth a combined $71.6M — down 35% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AE and 3 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $850K. The largest seller was TFS Capital, exiting entirely with an estimated $998K sold.

  • 65 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $71.6M of Adams Resources & Energy Inc stock for Q2 2015, down 35% quarter-over-quarter.
  • 3 funds opened new Adams Resources & Energy Inc positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2015 was Numeric Investors, an estimated $850K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2015 was TFS Capital, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2015.