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AE

Adams Resources & Energy Inc

Delisted

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

53 hedge funds and large institutions have $72.3M invested in Adams Resources & Energy Inc in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 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

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

4% more funds holding

Funds holding: 5153 (+2)

1% less capital invested

Capital invested by funds: $73.2M → $72.3M (-$876K)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
14
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
$15.2M -$22.9K -504 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M +$283K +6,230 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.37M -$661K -14,548 -7%
BlackRock
4
BlackRock
New York
$7.54M +$123K +2,712 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.82M -$337K -7,412 -8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.75M -$428K -9,426 -10%
BCM
7
Bridgeway Capital Management
Texas
$2.65M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.62M -$216K -4,765 -7%
Northern Trust
9
Northern Trust
Illinois
$2.28M +$141K +3,114 +6%
State Street
10
State Street
Massachusetts
$1.88M -$32.8K -722 -2%
Franklin Resources
11
Franklin Resources
California
$1.06M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.01M -$12.3K -271 -1%
AA
13
Ancora Advisors
Ohio
$915K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$860K +$112K +2,457 +14%
WIM
15
Wittenberg Investment Management
Massachusetts
$809K -$5.72K -126 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$733K +$21.4K +471 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$722K +$68.1K +1,500 +10%
Invesco
18
Invesco
Georgia
$657K +$211K +4,649 +44%
PAM
19
Panagora Asset Management
Massachusetts
$465K
SO
20
STRS Ohio
Ohio
$442K
Deutsche Bank
21
Deutsche Bank
Germany
$390K +$275K +6,059 +201%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$383K
Morgan Stanley
23
Morgan Stanley
New York
$356K +$84.6K +1,862 +29%
SRAM
24
Stone Ridge Asset Management
New York
$332K
UCI
25
Uncommon Cents Investing
Wisconsin
$323K +$730K +16,078 New

AE Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2018, worth a combined $72.3M — down 1.2% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AE positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Uncommon Cents Investing, opening a new position worth an estimated $730K. The largest seller was Fidelity Investments, cutting an estimated $661K.

  • 53 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $72.3M of Adams Resources & Energy Inc stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2018 was Uncommon Cents Investing, an estimated $730K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2018 was Fidelity Investments, an estimated $661K sold.

Based on aggregated 13F filings for Q2 2018.