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AE

Adams Resources & Energy Inc

Delisted

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

52 hedge funds and large institutions have $63.2M invested in Adams Resources & Energy Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5652 (-4)

12% less capital invested

Capital invested by funds: $71.5M → $63.2M (-$8.3M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
18
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
$13.7M +$8.2K +205 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.5M -$268K -6,691 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.49M +$120K +2,998 +2%
BlackRock
4
BlackRock
New York
$6.92M +$117K +2,929 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.43M +$7.96K +199 +0.2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.19M -$199K -4,980 -6%
BCM
7
Bridgeway Capital Management
Texas
$2.38M
Northern Trust
8
Northern Trust
Illinois
$2.12M -$87.8K -2,195 -4%
State Street
9
State Street
Massachusetts
$1.66M -$64.7K -1,617 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.64M -$96.2K -2,404 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$969K +$100K +2,502 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$965K +$69.8K +1,745 +8%
Franklin Resources
13
Franklin Resources
California
$953K
WIM
14
Wittenberg Investment Management
Massachusetts
$728K
JP Morgan Chase
15
JP Morgan Chase
New York
$707K -$63.5K -1,588 -8%
Prudential Financial
16
Prudential Financial
New Jersey
$581K +$17.2K +431 +3%
Invesco
17
Invesco
Georgia
$553K -$24.5K -612 -4%
PAM
18
Panagora Asset Management
Massachusetts
$465K +$48.6K +1,216 +11%
SO
19
STRS Ohio
Ohio
$375K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$334K
MAM
22
Martingale Asset Management
Massachusetts
$287K -$40K -999 -12%
SRAM
23
Stone Ridge Asset Management
New York
$272K -$8K -200 -3%
Morgan Stanley
24
Morgan Stanley
New York
$239K -$66.7K -1,667 -21%
Charles Schwab
25
Charles Schwab
California
$223K +$36K +900 +19%

AE Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2018, worth a combined $63.2M — down 12% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AE and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Fidelity Investments, adding an estimated $120K. The largest seller was Ancora Advisors, exiting entirely with an estimated $908K sold.

  • 52 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2018, down from 56 in Q3 2018.
  • Funds reported $63.2M of Adams Resources & Energy Inc stock for Q4 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2018 was Fidelity Investments, an estimated $120K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2018 was Ancora Advisors, an estimated $908K sold.

Based on aggregated 13F filings for Q4 2018.