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AE

Adams Resources & Energy Inc

Delisted

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

51 hedge funds and large institutions have $73.2M invested in Adams Resources & Energy Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 4951 (+2)

2% more capital invested

Capital invested by funds: $71.5M → $73.2M (+$1.68M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M +$9.73K +224 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M -$39.1K -900 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.1M +$808K +18,618 +10%
BlackRock
4
BlackRock
New York
$7.51M -$48.3K -1,112 -0.6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M +$202K +4,644 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.19M -$490K -11,291 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.86M +$45.9K +1,056 +2%
BCM
8
Bridgeway Capital Management
Texas
$2.68M +$43.4K +1,000 +2%
Northern Trust
9
Northern Trust
Illinois
$2.17M -$71.3K -1,642 -3%
State Street
10
State Street
Massachusetts
$1.94M +$63K +1,450 +3%
Franklin Resources
11
Franklin Resources
California
$1.07M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.03M +$18.3K +422 +2%
AA
13
Ancora Advisors
Ohio
$925K +$924K +21,271 New
WIM
14
Wittenberg Investment Management
Massachusetts
$824K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$763K +$738 +17 +0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$722K -$70.9K -1,632 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$665K -$73.8K -1,700 -10%
PAM
18
Panagora Asset Management
Massachusetts
$470K +$285K +6,559 +154%
Invesco
19
Invesco
Georgia
$462K +$461K +10,622 New
SO
20
STRS Ohio
Ohio
$448K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$387K
SRAM
22
Stone Ridge Asset Management
New York
$336K
Morgan Stanley
23
Morgan Stanley
New York
$279K +$52.7K +1,214 +23%
Charles Schwab
24
Charles Schwab
California
$277K +$276K +6,366 New
TCIM
25
TIAA CREF Investment Management
New York
$274K +$10.3K +237 +4%

AE Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2018, worth a combined $73.2M — up 2.4% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AE positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $924K. The largest seller was Vanguard Group, cutting an estimated $490K.

  • 51 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $73.2M of Adams Resources & Energy Inc stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2018 was Ancora Advisors, an estimated $924K added.
  • The largest Adams Resources & Energy Inc seller in Q1 2018 was Vanguard Group, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2018.