We are live on ! Find out more
AE

Adams Resources & Energy Inc

Delisted

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

38 hedge funds and large institutions have $52.3M invested in Adams Resources & Energy Inc in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $54.9M → $52.3M (-$2.6M)

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.91M -$157K -4,471 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.49M -$194K -5,536 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.81M -$921K -26,308 -13%
AF
4
Aegis Financial
Virginia
$4.86M
NIM
5
Needham Investment Management
New York
$4.21M +$753K +21,500 +21%
FSCM
6
First Sabrepoint Capital Management
Texas
$3.21M -$169K -4,826 -5%
BlackRock
7
BlackRock
New York
$2.62M +$143K +4,070 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.2M -$107K -3,064 -4%
Wells Fargo
9
Wells Fargo
California
$2.01M +$10.4K +298 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.99M +$140K +3,996 +7%
BCM
11
Bridgeway Capital Management
Texas
$1.68M +$38.7K +1,106 +2%
FWSM
12
First Wilshire Securities Management
California
$1.08M
AA
13
Ancora Advisors
Ohio
$829K +$456K +13,015 +112%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$686K +$175K +5,010 +33%
WIM
15
Wittenberg Investment Management
Massachusetts
$546K +$14K +400 +3%
Northern Trust
16
Northern Trust
Illinois
$520K +$33.7K +963 +7%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$517K -$70.5K -2,012 -12%
RJA
18
Raymond James & Associates
Florida
$503K -$2.8K -80 -0.5%
EF
19
Empowered Funds
Pennsylvania
$464K +$38.7K +1,106 +9%
Invesco
20
Invesco
Georgia
$353K +$3.36K +96 +0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$315K
KAM
22
Knightsbridge Asset Management
California
$300K +$312K +8,908 New
RWM
23
Ritholtz Wealth Management
New York
$219K -$16.3K -466 -7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$208K
State Street
25
State Street
Massachusetts
$201K

AE Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2023, worth a combined $52.3M — down 4.7% from $54.9M a quarter earlier.

Fund positioning in AE was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $753K. The largest seller was Fidelity Investments, cutting an estimated $921K.

  • 38 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $52.3M of Adams Resources & Energy Inc stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 2 funds opened new Adams Resources & Energy Inc positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2023 was Needham Investment Management, an estimated $753K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2023 was Fidelity Investments, an estimated $921K sold.

Based on aggregated 13F filings for Q3 2023.