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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 $63.6M invested in Adams Resources & Energy Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5555 (0)

3% less capital invested

Capital invested by funds: $65.3M → $63.6M (-$1.73M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
Holders Change %
0%
% 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
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.1M +$24K +627 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M +$89.8K +2,345 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.84M +$76.6K +2,000 +1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.16M +$315K +8,226 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.94M -$54K -1,411 -1%
BIT
6
BlackRock Institutional Trust
California
$3.52M -$12.2K -319 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M +$26K +678 +0.9%
BCM
8
Bridgeway Capital Management
Texas
$2.52M
Northern Trust
9
Northern Trust
Illinois
$2.3M -$37.3K -973 -2%
BFA
10
BlackRock Fund Advisors
California
$2.12M -$8.08K -211 -0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.89M -$95.7K -2,500 -5%
State Street
12
State Street
Massachusetts
$1.76M -$842 -22 -0%
Prudential Financial
13
Prudential Financial
New Jersey
$1.11M
JP Morgan Chase
14
JP Morgan Chase
New York
$996K -$61.3K -1,602 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$686K +$27.6K +720 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$584K +$2.03K +53 +0.4%
SO
17
STRS Ohio
Ohio
$423K
AI
18
Analytic Investors
California
$379K -$36.1K -942 -9%
BIM
19
BlackRock Investment Management
Delaware
$345K +$26.6K +694 +8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$343K
GCP
21
GSA Capital Partners
United Kingdom
$324K
TCIM
22
TIAA CREF Investment Management
New York
$304K -$55.2K -1,441 -15%
SCP
23
Seizert Capital Partners
Michigan
$286K -$52.3K -1,367 -16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$251K -$42.4K -1,106 -15%
Invesco
25
Invesco
Georgia
$214K +$213K +5,560 New

AE Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2016, worth a combined $63.6M — down 2.7% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $315K. The largest seller was Deere & Company, exiting entirely with an estimated $212K sold.

  • 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $63.6M of Adams Resources & Energy Inc stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $315K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2016 was Deere & Company, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2016.