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AE

Adams Resources & Energy Inc

Delisted

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

35 hedge funds and large institutions have $47.8M invested in Adams Resources & Energy Inc in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $41.7M → $47.8M (+$6.14M)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.88M -$317K -11,100 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.17M -$149K -5,210 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.66M +$1.92M +67,401 +44%
Wells Fargo
4
Wells Fargo
California
$3.33M -$14.5K -508 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.97M
BlackRock
6
BlackRock
New York
$2.45M -$121K -4,237 -5%
AA
7
Ancora Advisors
Ohio
$2.43M -$107K -3,762 -4%
1WM
8
1900 Wealth Management
Texas
$2.3M
BCM
9
Bridgeway Capital Management
Texas
$1.82M
WIM
10
Wittenberg Investment Management
Massachusetts
$1.16M -$62.9K -2,204 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$705K -$6.48K -227 -1%
Millennium Management
12
Millennium Management
New York
$700K -$265K -9,264 -29%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$621K +$584K +20,443 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$588K +$145K +5,082 +36%
RJA
15
Raymond James & Associates
Florida
$504K +$2.11K +74 +0.4%
Northern Trust
16
Northern Trust
Illinois
$483K +$2.34K +82 +0.5%
CM
17
CM Management
Florida
$456K +$428K +15,000 New
AWS
18
Arkfeld Wealth Strategies
Nebraska
$330K -$206K -7,201 -41%
State Street
19
State Street
Massachusetts
$319K -$80.5K -2,820 -21%
E
20
Ergoteles
New York
$289K
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$282K
MA
22
Minerva Advisors
Pennsylvania
$265K -$151K -5,275 -38%
B
23
Bailard
California
$255K +$240K +8,400 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$223K +$206K +7,207 New
LSV Asset Management
25
LSV Asset Management
Illinois
$221K +$160K +5,600 +329%

AE Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2021, worth a combined $47.8M — up 15% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AE and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, adding an estimated $1.92M. The largest seller was Zebra Capital Management, exiting entirely with an estimated $365K sold.

  • 35 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $47.8M of Adams Resources & Energy Inc stock for Q3 2021, up 15% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q3 2021 was Fidelity Investments, an estimated $1.92M added.
  • The largest Adams Resources & Energy Inc seller in Q3 2021 was Zebra Capital Management, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2021.