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AE

Adams Resources & Energy Inc

Delisted

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

40 hedge funds and large institutions have $47.6M invested in Adams Resources & Energy Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $51.3M → $47.6M (-$3.68M)

11% less funds holding

Funds holding: 4540 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$4.41K -139 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.79M -$12.7K -400 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.88M -$380K -12,000 -6%
BlackRock
4
BlackRock
New York
$2.96M +$177K +5,593 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M -$380 -12 -0%
Wells Fargo
6
Wells Fargo
California
$2.57M +$769K +24,272 +41%
BCM
7
Bridgeway Capital Management
Texas
$1.95M +$38K +1,200 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$1.8M -$974K -30,728 -35%
AA
9
Ancora Advisors
Ohio
$1.36M +$1.39M +43,734 New
MA
10
Minerva Advisors
Pennsylvania
$983K +$693K +21,867 +223%
Franklin Resources
11
Franklin Resources
California
$930K
WIM
12
Wittenberg Investment Management
Massachusetts
$873K +$182K +5,731 +26%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$855K +$873K +27,558 New
Northern Trust
14
Northern Trust
Illinois
$837K -$563K -17,756 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$617K -$5.8K -183 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$474K -$74.3K -2,345 -13%
Invesco
17
Invesco
Georgia
$286K -$28.5K -900 -9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$276K
JP Morgan Chase
19
JP Morgan Chase
New York
$261K +$163K +5,136 +157%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$235K +$22.8K +720 +11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$216K +$17.1K +540 +8%
PP
22
Paloma Partners
Connecticut
$210K -$89.1K -2,812 -29%
Morgan Stanley
23
Morgan Stanley
New York
$114K +$31.7K +1,000 +38%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.4K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$37K

AE Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2019, worth a combined $47.6M — down 7.2% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AE and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.39M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $974K.

  • 40 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $47.6M of Adams Resources & Energy Inc stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2019 was Ancora Advisors, an estimated $1.39M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $974K sold.

Based on aggregated 13F filings for Q3 2019.