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AE

Adams Resources & Energy Inc

Delisted

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

45 hedge funds and large institutions have $67.7M invested in Adams Resources & Energy Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $61.1M → $67.7M (+$6.52M)

5% more funds holding

Funds holding: 4345 (+2)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.4M +$267K +6,656 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$36.1K +900 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.29M +$78.4K +1,955 +1%
BlackRock
4
BlackRock
New York
$6.98M -$110K -2,755 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7M +$1.35M +33,581 +42%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.01M -$1.36M -34,025 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.42M -$77.9K -1,942 -2%
Northern Trust
8
Northern Trust
Illinois
$2.79M +$212K +5,278 +8%
BCM
9
Bridgeway Capital Management
Texas
$2.49M
State Street
10
State Street
Massachusetts
$1.93M +$106K +2,644 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$968K -$23.2K -579 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$825K -$72.2K -1,800 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$774K -$72.8K -1,816 -9%
LSV Asset Management
14
LSV Asset Management
Illinois
$718K -$269K -6,707 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$715K -$1.32K -33 -0.2%
Franklin Resources
16
Franklin Resources
California
$682K
SO
17
STRS Ohio
Ohio
$423K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$366K
TCIM
19
TIAA CREF Investment Management
New York
$293K -$14K -348 -5%
GCP
20
GSA Capital Partners
United Kingdom
$239K +$12K +300 +5%
TC
21
TFS Capital
Pennsylvania
$216K +$211K +5,259 New
Charles Schwab
22
Charles Schwab
California
$214K +$208K +5,200 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$159K -$12K -300 -7%
TA
24
Teachers Advisors
New York
$154K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$147K +$44.3K +1,106 +44%

AE Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2017, worth a combined $67.7M — up 11% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AE positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.35M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.36M.

  • 45 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $67.7M of Adams Resources & Energy Inc stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2017 was Vanguard Group, an estimated $1.35M added.
  • The largest Adams Resources & Energy Inc seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2017.