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AE

Adams Resources & Energy Inc

Delisted

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

46 hedge funds and large institutions have $69.1M invested in Adams Resources & Energy Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 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

2% more funds holding

Funds holding: 4546 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $67.7M → $69.1M (+$1.44M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
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
$14.6M +$39.3K +1,046 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.1M +$184K +4,901 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.92M +$503K +13,382 +8%
BlackRock
4
BlackRock
New York
$7.14M +$77.1K +2,052 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.51M -$214K -5,700 -5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.6M -$408K -10,850 -11%
Northern Trust
7
Northern Trust
Illinois
$2.79M -$23.1K -616 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.69M -$694K -18,457 -22%
BCM
9
Bridgeway Capital Management
Texas
$2.52M
State Street
10
State Street
Massachusetts
$1.89M -$50.8K -1,352 -3%
Franklin Resources
11
Franklin Resources
California
$1.02M +$302K +8,026 +48%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$968K -$10.2K -271 -1%
WIM
13
Wittenberg Investment Management
Massachusetts
$811K +$734K +19,544 New
Prudential Financial
14
Prudential Financial
New Jersey
$767K -$60.1K -1,600 -8%
AA
15
Ancora Advisors
Ohio
$758K +$686K +18,262 New
JP Morgan Chase
16
JP Morgan Chase
New York
$753K -$14.5K -387 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$725K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$712K -$9.47K -252 -1%
SO
19
STRS Ohio
Ohio
$427K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$369K
TCIM
21
TIAA CREF Investment Management
New York
$296K
Charles Schwab
22
Charles Schwab
California
$216K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$208K +$189K +5,017 New
TA
24
Teachers Advisors
New York
$155K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$148K -$11.3K -300 -8%

AE Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2017, worth a combined $69.1M — up 2.1% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Wittenberg Investment Management, opening a new position worth an estimated $734K. The largest seller was Acadian Asset Management, cutting an estimated $694K.

  • 46 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $69.1M of Adams Resources & Energy Inc stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q3 2017 was Wittenberg Investment Management, an estimated $734K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2017 was Acadian Asset Management, an estimated $694K sold.

Based on aggregated 13F filings for Q3 2017.