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AE

Adams Resources & Energy Inc

Delisted

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

30 hedge funds and large institutions have $38.8M invested in Adams Resources & Energy Inc in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

21% less funds holding

Funds holding: 3830 (-8)

26% less capital invested

Capital invested by funds: $52.3M → $38.8M (-$13.4M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.47M -$259K -8,793 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.11M +$80.5K +2,729 +1%
AF
3
Aegis Financial
Virginia
$3.77M
NIM
4
Needham Investment Management
New York
$3.59M +$354K +12,000 +10%
FSCM
5
First Sabrepoint Capital Management
Texas
$2.49M
BlackRock
6
BlackRock
New York
$2.38M +$382K +12,957 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.14M +$674K +22,847 +39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.67M -$46.6K -1,581 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.58M -$3.31M -112,120 -65%
Wells Fargo
10
Wells Fargo
California
$1.56M +$6.84K +232 +0.4%
BCM
11
Bridgeway Capital Management
Texas
$1.34M +$39.6K +1,344 +3%
AA
12
Ancora Advisors
Ohio
$1.09M +$505K +17,131 +70%
FWSM
13
First Wilshire Securities Management
California
$814K -$25.6K -868 -3%
Northern Trust
14
Northern Trust
Illinois
$595K +$215K +7,303 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$548K +$17.1K +579 +3%
WIM
16
Wittenberg Investment Management
Massachusetts
$479K +$61.2K +2,076 +13%
EF
17
Empowered Funds
Pennsylvania
$396K +$39.6K +1,344 +10%
RJA
18
Raymond James & Associates
Florida
$392K +$796 +27 +0.2%
Invesco
19
Invesco
Georgia
$278K +$4.01K +136 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$245K
KAM
21
Knightsbridge Asset Management
California
$243K +$11.2K +381 +4%
GCP
22
GSA Capital Partners
United Kingdom
$231K +$260K +8,817 New
Morgan Stanley
23
Morgan Stanley
New York
$168K +$94.4K +3,201 +100%
PCM
24
Perritt Capital Management
Illinois
$131K +$29.5K +1,000 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$52K -$14.7K -500 -20%

AE Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q4 2023, worth a combined $38.8M — down 26% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AE and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Fidelity Investments, cutting an estimated $3.31M.

  • 30 institutional investors held Adams Resources & Energy Inc (AE) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $38.8M of Adams Resources & Energy Inc stock for Q4 2023, down 26% quarter-over-quarter.
  • 1 fund opened new Adams Resources & Energy Inc positions in Q4 2023 and 9 closed out, a net change of -8 holders.
  • The largest Adams Resources & Energy Inc buyer in Q4 2023 was Vanguard Group, an estimated $674K added.
  • The largest Adams Resources & Energy Inc seller in Q4 2023 was Fidelity Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2023.