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AE

Adams Resources & Energy Inc

Delisted

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

42 hedge funds and large institutions have $60.9M invested in Adams Resources & Energy Inc in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $46.8M → $60.9M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4742 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M -$359K -7,298 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.98M -$212K -4,314 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.63M -$197 -4 -0%
AF
4
Aegis Financial
Virginia
$5.54M +$98.2K +1,997 +1%
NIM
5
Needham Investment Management
New York
$3.84M +$467K +9,500 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.08M +$2.86M +58,109 +264%
FSCM
7
First Sabrepoint Capital Management
Texas
$2.88M +$3.69M +75,000 New
BlackRock
8
BlackRock
New York
$2.71M -$400K -8,147 -10%
Wells Fargo
9
Wells Fargo
California
$2.3M -$2.27M -46,255 -44%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.11M +$1.36M +27,748 +102%
BCM
11
Bridgeway Capital Management
Texas
$1.97M -$460K -9,365 -15%
FWSM
12
First Wilshire Securities Management
California
$961K +$368K +7,482 +43%
KAM
13
Knightsbridge Asset Management
California
$760K +$972K +19,782 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$752K +$379K +7,713 +65%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$631K -$222K -4,525 -22%
RJA
16
Raymond James & Associates
Florida
$603K -$7.42K -151 -1%
Northern Trust
17
Northern Trust
Illinois
$573K -$8.16K -166 -1%
WIM
18
Wittenberg Investment Management
Massachusetts
$543K -$852K -17,331 -55%
Invesco
19
Invesco
Georgia
$401K +$513K +10,440 New
LSV Asset Management
20
LSV Asset Management
Illinois
$359K -$49.2K -1,000 -10%
RWM
21
Ritholtz Wealth Management
New York
$331K +$110K +2,247 +35%
Millennium Management
22
Millennium Management
New York
$323K -$362K -7,356 -47%
Two Sigma Investments
23
Two Sigma Investments
New York
$306K +$392K +7,977 New
Marshall Wace
24
Marshall Wace
United Kingdom
$306K +$391K +7,962 New
Jane Street
25
Jane Street
New York
$251K +$18K +367 +6%

AE Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q1 2023, worth a combined $60.9M — up 30% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AE and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $2.27M.

  • 42 institutional investors held Adams Resources & Energy Inc (AE) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $60.9M of Adams Resources & Energy Inc stock for Q1 2023, up 30% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Adams Resources & Energy Inc buyer in Q1 2023 was First Sabrepoint Capital Management, an estimated $3.69M added.
  • The largest Adams Resources & Energy Inc seller in Q1 2023 was Wells Fargo, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2023.