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AE

Adams Resources & Energy Inc

Delisted

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

39 hedge funds and large institutions have $54.9M invested in Adams Resources & Energy Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4239 (-3)

10% less capital invested

Capital invested by funds: $60.9M → $54.9M (-$6.01M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M -$358K -9,899 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.98M +$36 +1 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.96M -$350K -9,686 -5%
AF
4
Aegis Financial
Virginia
$5.07M
NIM
5
Needham Investment Management
New York
$3.64M +$126K +3,500 +4%
FSCM
6
First Sabrepoint Capital Management
Texas
$3.52M +$903K +25,000 +33%
BlackRock
7
BlackRock
New York
$2.59M +$122K +3,370 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.4M -$423K -11,693 -15%
Wells Fargo
9
Wells Fargo
California
$2.08M -$18.2K -503 -0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.93M
BCM
11
Bridgeway Capital Management
Texas
$1.72M -$85.5K -2,366 -5%
FWSM
12
First Wilshire Securities Management
California
$1.12M +$251K +6,945 +28%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$610K -$80.4K -2,225 -11%
WIM
14
Wittenberg Investment Management
Massachusetts
$555K +$60.6K +1,677 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$540K -$39K -1,078 -7%
RJA
16
Raymond James & Associates
Florida
$527K -$24.6K -680 -4%
Northern Trust
17
Northern Trust
Illinois
$509K -$15.5K -430 -3%
EST
18
EA Series Trust
Pennsylvania
$445K +$458K +12,669 New
EF
19
Empowered Funds
Pennsylvania
$445K +$458K +12,669 New
AA
20
Ancora Advisors
Ohio
$408K +$419K +11,599 New
Invesco
21
Invesco
Georgia
$365K -$1.95K -54 -0.5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$361K +$371K +10,276 New
LSV Asset Management
23
LSV Asset Management
Illinois
$329K
RWM
24
Ritholtz Wealth Management
New York
$245K -$59.7K -1,651 -19%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$215K

AE Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2023, worth a combined $54.9M — down 9.9% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AE and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $903K. The largest seller was Knightsbridge Asset Management, exiting entirely with an estimated $760K sold.

  • 39 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $54.9M of Adams Resources & Energy Inc stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 5 funds opened new Adams Resources & Energy Inc positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2023 was First Sabrepoint Capital Management, an estimated $903K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2023 was Knightsbridge Asset Management, an estimated $760K sold.

Based on aggregated 13F filings for Q2 2023.