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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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more capital invested

Capital invested by funds: $63.6M → $63.6M (+$91.3K)

0% more funds holding

Funds holding: 5555 (0)

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
5
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.4M +$633 +18 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M +$89.9K +2,555 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.99M
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.33M +$64.4K +1,832 +2%
BIT
5
BlackRock Institutional Trust
California
$3.58M -$12.5K -354 -0.4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.52M -$449K -12,777 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M +$2.36K +67 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$2.58M
Northern Trust
9
Northern Trust
Illinois
$2.37M +$22.4K +636 +1%
BFA
10
BlackRock Fund Advisors
California
$2.3M +$121K +3,437 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.75M -$167K -4,736 -10%
State Street
12
State Street
Massachusetts
$1.74M -$49.2K -1,400 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$987K -$26.3K -748 -3%
Prudential Financial
14
Prudential Financial
New Jersey
$947K -$165K -4,680 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$720K +$17.7K +504 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$605K +$7.35K +209 +1%
SO
17
STRS Ohio
Ohio
$416K -$14.1K -400 -4%
AI
18
Analytic Investors
California
$387K
BIM
19
BlackRock Investment Management
Delaware
$350K -$2.64K -75 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$350K
GCP
21
GSA Capital Partners
United Kingdom
$303K -$24.6K -700 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$234K -$20.1K -570 -9%
Invesco
23
Invesco
Georgia
$219K
Charles Schwab
24
Charles Schwab
California
$205K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$176K

AE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $63.6M — up 0.14% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AE positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $121K. The largest seller was Acadian Asset Management, cutting an estimated $449K.

  • 55 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $63.6M of Adams Resources & Energy Inc stock for Q3 2016, up 0.14% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $121K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2016 was Acadian Asset Management, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2016.