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AE

Adams Resources & Energy Inc

Delisted

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

34 hedge funds and large institutions have $42.6M invested in Adams Resources & Energy Inc in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3534 (-1)

11% less capital invested

Capital invested by funds: $47.8M → $42.6M (-$5.26M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.77M -$290K -9,842 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.09M -$416K -14,099 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.09M -$29 -1 -0%
Wells Fargo
4
Wells Fargo
California
$3.12M +$66.6K +2,260 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72M -$3.66K -124 -0.1%
BlackRock
6
BlackRock
New York
$2.28M +$38.5K +1,307 +2%
1WM
7
1900 Wealth Management
Texas
$2.1M
AA
8
Ancora Advisors
Ohio
$1.92M -$324K -11,000 -14%
BCM
9
Bridgeway Capital Management
Texas
$1.67M +$8.85K +300 +0.5%
WIM
10
Wittenberg Investment Management
Massachusetts
$1.04M -$22.7K -770 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$892K +$261K +8,835 +38%
CM
12
CM Management
Florida
$805K +$411K +13,950 +93%
Millennium Management
13
Millennium Management
New York
$646K +$4.92K +167 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$539K
RJA
15
Raymond James & Associates
Florida
$456K -$5.84K -198 -1%
Northern Trust
16
Northern Trust
Illinois
$440K -$3.89K -132 -0.8%
AWS
17
Arkfeld Wealth Strategies
Nebraska
$301K -$501 -17 -0.2%
State Street
18
State Street
Massachusetts
$292K
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$256K -$2.95K -100 -1%
MA
20
Minerva Advisors
Pennsylvania
$243K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$209K +$166K +5,630 +292%
LSV Asset Management
22
LSV Asset Management
Illinois
$203K
Morgan Stanley
23
Morgan Stanley
New York
$159K +$29.5K +1,000 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$139K +$147K +4,995 +99,900%
Barclays
25
Barclays
United Kingdom
$96K +$61K +2,068 +150%

AE Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2021, worth a combined $42.6M — down 11% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was CM Management, adding an estimated $411K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $621K sold.

  • 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $42.6M of Adams Resources & Energy Inc stock for Q4 2021, down 11% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Adams Resources & Energy Inc buyer in Q4 2021 was CM Management, an estimated $411K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $621K sold.

Based on aggregated 13F filings for Q4 2021.