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AE

Adams Resources & Energy Inc

Delisted

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

36 hedge funds and large institutions have $41.7M invested in Adams Resources & Energy Inc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $45.3M → $41.7M (-$3.59M)

14% less funds holding

Funds holding: 4236 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.31M -$73.3K -2,664 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.6M +$58.6K +2,127 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.2M +$388K +14,100 +10%
Wells Fargo
4
Wells Fargo
California
$3.05M -$588K -21,366 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.71M -$191K -6,938 -7%
BlackRock
6
BlackRock
New York
$2.35M -$3.28M -119,020 -58%
AA
7
Ancora Advisors
Ohio
$2.32M -$27.6K -1,003 -1%
1WM
8
1900 Wealth Management
Texas
$2.1M
BCM
9
Bridgeway Capital Management
Texas
$1.66M -$91.2K -3,314 -5%
WIM
10
Wittenberg Investment Management
Massachusetts
$1.12M +$13.4K +488 +1%
Millennium Management
11
Millennium Management
New York
$895K +$890K +32,322 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$650K -$164K -5,949 -20%
AWS
13
Arkfeld Wealth Strategies
Nebraska
$476K
RJA
14
Raymond James & Associates
Florida
$457K +$28.8K +1,046 +7%
Northern Trust
15
Northern Trust
Illinois
$439K -$494K -17,934 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$396K -$380K -13,819 -49%
MA
17
Minerva Advisors
Pennsylvania
$388K -$22.2K -807 -5%
State Street
18
State Street
Massachusetts
$368K -$556K -20,179 -60%
ZCM
19
Zebra Capital Management
Connecticut
$365K -$39.1K -1,421 -10%
E
20
Ergoteles
New York
$263K +$262K +9,500 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$258K +$256K +9,300 New
Morgan Stanley
22
Morgan Stanley
New York
$133K +$36.9K +1,342 +39%
LSV Asset Management
23
LSV Asset Management
Illinois
$47K +$46.8K +1,700 New
Barclays
24
Barclays
United Kingdom
$39K -$18.3K -664 -32%
Bank of America
25
Bank of America
North Carolina
$28K -$118K -4,294 -81%

AE Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2021, worth a combined $41.7M — down 7.9% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AE and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $890K. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 36 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $41.7M of Adams Resources & Energy Inc stock for Q2 2021, down 7.9% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2021 was Millennium Management, an estimated $890K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2021 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.