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AE

Adams Resources & Energy Inc

Delisted

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

43 hedge funds and large institutions have $61.1M invested in Adams Resources & Energy Inc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $65.1M → $61.1M (-$4M)

10% less funds holding

Funds holding: 4843 (-5)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
15
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
$12.9M +$80.3K +2,084 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M +$73.2K +1,900 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.56M -$85.7K -2,223 -1%
BlackRock
4
BlackRock
New York
$6.45M +$6.63M +172,100 +25,958%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.92M +$379K +9,843 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.18M -$98.7K -2,561 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.02M +$29.6K +769 +1%
Northern Trust
8
Northern Trust
Illinois
$2.34M +$71.3K +1,850 +3%
BCM
9
Bridgeway Capital Management
Texas
$2.26M -$189K -4,900 -7%
State Street
10
State Street
Massachusetts
$1.65M -$55.7K -1,444 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$903K -$258K -6,700 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$902K +$14.6K +380 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$817K -$42.4K -1,100 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$772K -$238K -6,178 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$651K +$58K +1,504 +9%
Franklin Resources
16
Franklin Resources
California
$620K +$640K +16,600 New
SO
17
STRS Ohio
Ohio
$384K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$332K
Wells Fargo
19
Wells Fargo
California
$281K -$79K -2,050 -21%
TCIM
20
TIAA CREF Investment Management
New York
$279K -$8.6K -223 -3%
GCP
21
GSA Capital Partners
United Kingdom
$206K -$50.1K -1,300 -19%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$156K -$7.71K -200 -5%
TA
23
Teachers Advisors
New York
$140K
PAM
24
Panagora Asset Management
Massachusetts
$136K +$28.3K +735 +25%
Morgan Stanley
25
Morgan Stanley
New York
$101K -$132K -3,415 -56%

AE Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2017, worth a combined $61.1M — down 6.1% from $65.1M a quarter earlier.

Fund positioning in AE was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $6.63M. The largest seller was LSV Asset Management, cutting an estimated $258K.

  • 43 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $61.1M of Adams Resources & Energy Inc stock for Q1 2017, down 6.1% quarter-over-quarter.
  • 6 funds opened new Adams Resources & Energy Inc positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2017 was BlackRock, an estimated $6.63M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2017 was LSV Asset Management, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2017.