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AE

Adams Resources & Energy Inc

Delisted

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

49 hedge funds and large institutions have $63.1M invested in Adams Resources & Energy Inc in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $63.2M → $63.1M (-$162K)

6% less funds holding

Funds holding: 5249 (-3)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.8M -$33.6K -836 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M +$221K +5,500 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.8M +$248K +6,170 +3%
BlackRock
4
BlackRock
New York
$6.81M -$182K -4,519 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M +$112K +2,778 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.35M +$134K +3,338 +4%
BCM
7
Bridgeway Capital Management
Texas
$2.45M +$48.3K +1,200 +2%
Northern Trust
8
Northern Trust
Illinois
$2.14M +$6.96K +173 +0.3%
State Street
9
State Street
Massachusetts
$1.53M -$150K -3,729 -9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.24M -$430K -10,690 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M +$51.9K +1,289 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.01M +$34.4K +856 +3%
Franklin Resources
13
Franklin Resources
California
$962K
WIM
14
Wittenberg Investment Management
Massachusetts
$736K +$604 +15 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$580K -$138K -3,424 -19%
Prudential Financial
16
Prudential Financial
New Jersey
$577K -$10.7K -266 -2%
Invesco
17
Invesco
Georgia
$481K -$79.3K -1,971 -14%
PAM
18
Panagora Asset Management
Massachusetts
$444K -$26.9K -668 -6%
SO
19
STRS Ohio
Ohio
$378K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$348K
MAM
21
Martingale Asset Management
Massachusetts
$282K -$8.05K -200 -3%
Charles Schwab
22
Charles Schwab
California
$225K
Deutsche Bank
23
Deutsche Bank
Germany
$211K +$101K +2,517 +86%
ZIM
24
ZPR Investment Management
Florida
$209K +$215K +5,342 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$157K -$12.2K -303 -7%

AE Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2019, worth a combined $63.1M — down 0.26% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AE and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $248K. The largest seller was Acadian Asset Management, cutting an estimated $430K.

  • 49 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $63.1M of Adams Resources & Energy Inc stock for Q1 2019, down 0.26% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2019 was Fidelity Investments, an estimated $248K added.
  • The largest Adams Resources & Energy Inc seller in Q1 2019 was Acadian Asset Management, an estimated $430K sold.

Based on aggregated 13F filings for Q1 2019.