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AE

Adams Resources & Energy Inc

Delisted

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

55 hedge funds and large institutions have $65.3M invested in Adams Resources & Energy Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $62.5M → $65.3M (+$2.79M)

2% less funds holding

Funds holding: 5655 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M +$115K +3,244 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M -$96K -2,700 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.03M +$99.1K +2,787 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M +$110K +3,082 +3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4M +$1.02M +28,697 +40%
BIT
6
BlackRock Institutional Trust
California
$3.67M -$2.03K -57 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.1M +$46.5K +1,308 +2%
BCM
8
Bridgeway Capital Management
Texas
$2.62M +$110K +3,100 +5%
Northern Trust
9
Northern Trust
Illinois
$2.42M +$17.2K +484 +0.8%
BFA
10
BlackRock Fund Advisors
California
$2.21M -$78K -2,194 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.06M -$622K -17,495 -25%
State Street
12
State Street
Massachusetts
$1.82M +$42.4K +1,194 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$1.15M -$28.4K -800 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.1M +$56.9K +1,600 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$684K +$213 +6 +0%
SO
16
STRS Ohio
Ohio
$439K
AI
17
Analytic Investors
California
$432K -$62.4K -1,756 -14%
TCIM
18
TIAA CREF Investment Management
New York
$373K -$91K -2,560 -22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$356K -$35.5K -1,000 -10%
SCP
20
Seizert Capital Partners
Michigan
$352K +$2.45K +69 +0.8%
GCP
21
GSA Capital Partners
United Kingdom
$336K -$39.1K -1,100 -12%
BIM
22
BlackRock Investment Management
Delaware
$331K +$4.55K +128 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$305K +$271K +7,620 New
DC
24
Deere & Company
Illinois
$212K +$189K +5,313 New
Charles Schwab
25
Charles Schwab
California
$208K

AE Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2016, worth a combined $65.3M — up 4.5% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AE and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.02M. The largest seller was LSV Asset Management, cutting an estimated $622K.

  • 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2016, down from 56 in Q4 2015.
  • Funds reported $65.3M of Adams Resources & Energy Inc stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.02M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2016 was LSV Asset Management, an estimated $622K sold.

Based on aggregated 13F filings for Q1 2016.