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AE

Adams Resources & Energy Inc

Delisted

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

31 hedge funds and large institutions have $44M invested in Adams Resources & Energy Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3431 (-3)

10% less capital invested

Capital invested by funds: $49M → $44M (-$4.93M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
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
$9.56M -$30.5K -992 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.67M -$869K -28,300 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.32M -$602K -19,606 -8%
Wells Fargo
4
Wells Fargo
California
$3.2M +$64.5K +2,101 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.85M -$73.7K -2,400 -2%
BlackRock
6
BlackRock
New York
$2.33M -$17.6K -573 -0.7%
1WM
7
1900 Wealth Management
Texas
$2.26M
BCM
8
Bridgeway Capital Management
Texas
$1.81M +$64.5K +2,100 +4%
NIM
9
Needham Investment Management
New York
$1.46M +$737K +24,000 +96%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.19M +$20.5K +666 +2%
WIM
11
Wittenberg Investment Management
Massachusetts
$1.14M +$43K +1,400 +4%
AA
12
Ancora Advisors
Ohio
$702K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$628K
Millennium Management
14
Millennium Management
New York
$538K -$17.7K -576 -3%
Northern Trust
15
Northern Trust
Illinois
$476K +$17K +552 +4%
RJA
16
Raymond James & Associates
Florida
$471K -$798 -26 -0.2%
CM
17
CM Management
Florida
$447K -$428K -13,950 -48%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$404K
LSV Asset Management
19
LSV Asset Management
Illinois
$308K -$58.3K -1,900 -16%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$276K -$19.8K -645 -7%
State Street
21
State Street
Massachusetts
$255K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$240K +$247K +8,044 New
Morgan Stanley
23
Morgan Stanley
New York
$212K +$50.1K +1,632 +30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$149K
CSB
25
City State Bank
Iowa
$43K

AE Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2022, worth a combined $44M — down 10% from $49M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AE and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Needham Investment Management, adding an estimated $737K. The largest seller was Renaissance Technologies, cutting an estimated $869K.

  • 31 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $44M of Adams Resources & Energy Inc stock for Q3 2022, down 10% quarter-over-quarter.
  • 1 fund opened new Adams Resources & Energy Inc positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2022 was Needham Investment Management, an estimated $737K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2022 was Renaissance Technologies, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2022.