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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 $31.3M invested in Adams Resources & Energy Inc in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4240 (-2)

28% less capital invested

Capital invested by funds: $43.6M → $31.3M (-$12.3M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
17
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
$6.94M -$50.8K -2,294 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.72M -$162K -7,305 -2%
BlackRock
3
BlackRock
New York
$3.12M -$9.77K -441 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.92M -$915K -41,331 -22%
Wells Fargo
5
Wells Fargo
California
$2.06M +$272K +12,261 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M -$2.3K -104 -0.1%
AA
7
Ancora Advisors
Ohio
$1.52M +$314K +14,188 +23%
BCM
8
Bridgeway Capital Management
Texas
$1.26M
Northern Trust
9
Northern Trust
Illinois
$938K -$7.73K -349 -0.7%
WIM
10
Wittenberg Investment Management
Massachusetts
$797K +$43K +1,941 +5%
MA
11
Minerva Advisors
Pennsylvania
$631K
Franklin Resources
12
Franklin Resources
California
$597K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$548K +$12K +541 +2%
State Street
14
State Street
Massachusetts
$452K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$364K +$8.48K +383 +2%
AWS
16
Arkfeld Wealth Strategies
Nebraska
$361K +$400K +18,062 New
RJA
17
Raymond James & Associates
Florida
$284K +$316K +14,269 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$265K -$1.27M -57,524 -81%
Morgan Stanley
19
Morgan Stanley
New York
$72K -$10.5K -476 -12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$72K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$66K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$46K -$47K -2,123 -48%
JP Morgan Chase
23
JP Morgan Chase
New York
$44K +$4.87K +220 +11%
TRCT
24
Tower Research Capital (TRC)
New York
$37K +$27.3K +1,231 +200%
AIG
25
American International Group
New York
$26K -$687 -31 -2%

AE Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2020, worth a combined $31.3M — down 28% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AE and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Arkfeld Wealth Strategies, opening a new position worth an estimated $400K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.27M.

  • 40 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $31.3M of Adams Resources & Energy Inc stock for Q3 2020, down 28% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2020 was Arkfeld Wealth Strategies, an estimated $400K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.