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AE

Adams Resources & Energy Inc

Delisted

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

56 hedge funds and large institutions have $71.5M invested in Adams Resources & Energy Inc in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

6% more funds holding

Funds holding: 5356 (+3)

1% less capital invested

Capital invested by funds: $72.3M → $71.5M (-$760K)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M +$14.5K +341 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M +$165K +3,861 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.09M -$175K -4,113 -2%
BlackRock
4
BlackRock
New York
$7.47M +$23.1K +542 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75M -$23K -540 -0.6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.71M +$5.33K +125 +0.1%
BCM
7
Bridgeway Capital Management
Texas
$2.62M
Northern Trust
8
Northern Trust
Illinois
$2.41M +$167K +3,921 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.9M -$692K -16,214 -27%
State Street
10
State Street
Massachusetts
$1.89M +$33.1K +776 +2%
Franklin Resources
11
Franklin Resources
California
$1.05M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$984K +$136K +3,177 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$957K -$40.7K -953 -4%
AA
14
Ancora Advisors
Ohio
$908K +$4.91K +115 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$841K +$119K +2,782 +16%
WIM
16
Wittenberg Investment Management
Massachusetts
$799K
Invesco
17
Invesco
Georgia
$633K -$16.1K -378 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$619K -$93.9K -2,200 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$477K +$92.8K +2,175 +24%
PAM
20
Panagora Asset Management
Massachusetts
$459K
SO
21
STRS Ohio
Ohio
$411K -$25.6K -600 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$378K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$364K +$297K +6,962 +421%
MAM
24
Martingale Asset Management
Massachusetts
$357K +$72.5K +1,700 +25%
Morgan Stanley
25
Morgan Stanley
New York
$333K -$18K -423 -5%

AE Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2018, worth a combined $71.5M — down 1.1% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $326K. The largest seller was Acadian Asset Management, cutting an estimated $692K.

  • 56 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $71.5M of Adams Resources & Energy Inc stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2018 was Globeflex Capital, an estimated $326K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2018 was Acadian Asset Management, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2018.