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AE

Adams Resources & Energy Inc

Delisted

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

48 hedge funds and large institutions have $65.1M invested in Adams Resources & Energy Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $63.6M → $65.1M (+$1.49M)

13% less funds holding

Funds holding: 5548 (-7)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
14
Closed
7
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 +$48.5K +1,235 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$114K +2,900 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.05M +$2.28K +58 +0%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.83M +$463K +11,792 +11%
BIT
5
BlackRock Institutional Trust
California
$3.61M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.48M -$69.2K -1,761 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.17M +$61.9K +1,576 +2%
BFA
8
BlackRock Fund Advisors
California
$2.87M +$547K +13,929 +24%
BCM
9
Bridgeway Capital Management
Texas
$2.6M
Northern Trust
10
Northern Trust
Illinois
$2.41M +$22K +559 +0.9%
State Street
11
State Street
Massachusetts
$1.81M +$60.5K +1,541 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.23M -$531K -13,509 -30%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.06M +$68K +1,731 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$943K +$214K +5,461 +30%
Prudential Financial
15
Prudential Financial
New Jersey
$911K -$43.2K -1,100 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$632K +$21.9K +558 +4%
SO
17
STRS Ohio
Ohio
$408K -$11.8K -300 -3%
Wells Fargo
18
Wells Fargo
California
$379K +$363K +9,236 +2,716%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$353K
BIM
20
BlackRock Investment Management
Delaware
$341K -$11.5K -294 -3%
TCIM
21
TIAA CREF Investment Management
New York
$305K -$7.3K -186 -2%
GCP
22
GSA Capital Partners
United Kingdom
$270K -$35.3K -900 -12%
Morgan Stanley
23
Morgan Stanley
New York
$242K +$225K +5,723 +1,494%
Charles Schwab
24
Charles Schwab
California
$207K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$174K -$3.93K -100 -2%

AE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2016, worth a combined $65.1M — up 2.3% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AE and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $547K. The largest seller was LSV Asset Management, cutting an estimated $531K.

  • 48 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $65.1M of Adams Resources & Energy Inc stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q4 2016 and 7 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $547K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2016 was LSV Asset Management, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2016.