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AE

Adams Resources & Energy Inc

Delisted

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

56 hedge funds and large institutions have $62.5M invested in Adams Resources & Energy Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

5% less funds holding

Funds holding: 5956 (-3)

7% less capital invested

Capital invested by funds: $67.2M → $62.5M (-$4.72M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
19
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
$13M +$64.4K +1,543 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M +$159K +3,800 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.64M +$46K +1,101 +0.6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.86M -$177K -4,231 -4%
BIT
5
BlackRock Institutional Trust
California
$3.52M +$5.84K +140 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M +$103K +2,466 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.73M +$649K +15,542 +28%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.65M -$512K -12,275 -15%
BCM
9
Bridgeway Capital Management
Texas
$2.4M +$292K +7,000 +13%
Northern Trust
10
Northern Trust
Illinois
$2.31M +$48.5K +1,162 +2%
BFA
11
BlackRock Fund Advisors
California
$2.21M +$77.8K +1,864 +3%
State Street
12
State Street
Massachusetts
$1.71M -$18.8K -451 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$1.14M -$150K -3,600 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$992K +$18.8K +450 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$656K -$231K -5,545 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$571K +$7.47K +179 +1%
AI
17
Analytic Investors
California
$482K
TCIM
18
TIAA CREF Investment Management
New York
$456K -$16.3K -390 -3%
SO
19
STRS Ohio
Ohio
$422K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$380K
GCP
21
GSA Capital Partners
United Kingdom
$365K -$71.8K -1,719 -15%
SCP
22
Seizert Capital Partners
Michigan
$335K +$364K +8,728 New
BIM
23
BlackRock Investment Management
Delaware
$313K +$167 +4 +0%
Invesco
24
Invesco
Georgia
$298K +$13.6K +326 +4%
MAM
25
Martingale Asset Management
Massachusetts
$248K -$223K -5,352 -45%

AE Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2015, worth a combined $62.5M — down 7% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AE and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $649K. The largest seller was Numeric Investors, exiting entirely with an estimated $705K sold.

  • 56 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $62.5M of Adams Resources & Energy Inc stock for Q4 2015, down 7% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $649K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2015 was Numeric Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q4 2015.