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AE

Adams Resources & Energy Inc

Delisted

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

45 hedge funds and large institutions have $51.3M invested in Adams Resources & Energy Inc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less funds holding

Funds holding: 4945 (-4)

19% less capital invested

Capital invested by funds: $63.1M → $51.3M (-$11.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$15.3K +435 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M +$467K +13,300 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.92M +$72.7K +2,068 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M +$38.2K +1,087 +1%
BlackRock
5
BlackRock
New York
$3.08M -$2.97M -84,593 -49%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.05M +$112K +3,196 +4%
BCM
7
Bridgeway Capital Management
Texas
$2.11M -$42.2K -1,200 -2%
Wells Fargo
8
Wells Fargo
California
$2M +$1.93M +54,913 +1,527%
Northern Trust
9
Northern Trust
Illinois
$1.53M -$354K -10,065 -18%
Franklin Resources
10
Franklin Resources
California
$1.03M +$189K +5,374 +22%
WIM
11
Wittenberg Investment Management
Massachusetts
$769K +$127K +3,602 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$688K -$204K -5,800 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$603K -$301K -8,580 -33%
Millennium Management
14
Millennium Management
New York
$351K +$360K +10,233 New
Invesco
15
Invesco
Georgia
$346K -$77.3K -2,200 -18%
MA
16
Minerva Advisors
Pennsylvania
$331K +$345K +9,826 New
PP
17
Paloma Partners
Connecticut
$329K +$337K +9,600 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$305K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$235K +$99.8K +2,841 +71%
MAM
20
Martingale Asset Management
Massachusetts
$230K -$17.6K -500 -7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$221K +$226K +6,434 New
MSL
22
Mackay Shields LLC
New York
$205K +$210K +5,983 New
Deutsche Bank
23
Deutsche Bank
Germany
$183K -$2.42K -69 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$107K -$406K -11,551 -78%
Morgan Stanley
25
Morgan Stanley
New York
$91K +$15.3K +436 +20%

AE Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2019, worth a combined $51.3M — down 19% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AE and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $2.97M.

  • 45 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $51.3M of Adams Resources & Energy Inc stock for Q2 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Adams Resources & Energy Inc positions in Q2 2019 and 13 closed out, a net change of -4 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2019 was Wells Fargo, an estimated $1.93M added.
  • The largest Adams Resources & Energy Inc seller in Q2 2019 was BlackRock, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2019.