Adams Resources & Energy Inc
AE was delisted on the 4th of February, 2025.
59 hedge funds and large institutions have $67.2M invested in Adams Resources & Energy Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.
6% less capital invested
Capital invested by funds: $71.6M → $67.2M (-$4.42M)
9% less funds holding
Funds holding: 65 → 59 (-6)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.45M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$510K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$321K |
| 4 |
JP Morgan Chase
New York
|
+$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$405K |
| 2 |
MCM
Matarin Capital Management
New York
|
-$216K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$206K |
| 4 |
SIM
Spark Investment Management
New York
|
-$200K |
| 5 |
Bank of New York Mellon
New York
|
-$111K |
AE Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2015, worth a combined $67.2M — down 6.2% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AE and 3 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.45M. The largest seller was LSV Asset Management, cutting an estimated $405K.
- 59 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2015, down from 65 in Q2 2015.
- Funds reported $67.2M of Adams Resources & Energy Inc stock for Q3 2015, down 6.2% quarter-over-quarter.
- 3 funds opened new Adams Resources & Energy Inc positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest Adams Resources & Energy Inc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.45M added.
- The largest Adams Resources & Energy Inc seller in Q3 2015 was LSV Asset Management, an estimated $405K sold.
Based on aggregated 13F filings for Q3 2015.