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AE

Adams Resources & Energy Inc

Delisted

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

34 hedge funds and large institutions have $39.9M invested in Adams Resources & Energy Inc in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3034 (+4)

5% less capital invested

Capital invested by funds: $42M → $39.9M (-$2.03M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
4
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.13M -$380K -13,687 -5%
NIM
2
Needham Investment Management
New York
$5.78M -$97.3K -3,500 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.25M -$103K -3,700 -2%
AF
4
Aegis Financial
Virginia
$3.22M
BlackRock
5
BlackRock
New York
$2.58M +$7.14K +257 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.29M
FSCM
7
First Sabrepoint Capital Management
Texas
$2.26M -$400K -14,380 -15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.78M
Wells Fargo
9
Wells Fargo
California
$1.61M -$361 -13 -0%
BCM
10
Bridgeway Capital Management
Texas
$1.46M +$35K +1,260 +2%
AA
11
Ancora Advisors
Ohio
$1.14M -$25.9K -932 -2%
FWSM
12
First Wilshire Securities Management
California
$893K -$2.03K -73 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$650K -$12.9K -465 -2%
Northern Trust
14
Northern Trust
Illinois
$604K -$19.3K -696 -3%
WIM
15
Wittenberg Investment Management
Massachusetts
$587K
EF
16
Empowered Funds
Pennsylvania
$493K +$35K +1,260 +8%
RJA
17
Raymond James & Associates
Florida
$401K -$1.08K -39 -0.3%
RHAM
18
Round Hill Asset Management
California
$375K +$372K +13,392 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$347K
BA
20
Bard Associates
Illinois
$308K +$17.2K +620 +6%
Cerity Partners
21
Cerity Partners
New York
$262K +$260K +9,373 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$215K +$214K +7,695 New
PCM
23
Perritt Capital Management
Illinois
$140K
Morgan Stanley
24
Morgan Stanley
New York
$88.7K -$1.39K -50 -2%
Barclays
25
Barclays
United Kingdom
$24.8K

AE Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2024, worth a combined $39.9M — down 4.8% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AE positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Round Hill Asset Management, opening a new position worth an estimated $372K. The largest seller was First Sabrepoint Capital Management, cutting an estimated $400K.

  • 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2024, up from 30 in Q1 2024.
  • Funds reported $39.9M of Adams Resources & Energy Inc stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 7 funds opened new Adams Resources & Energy Inc positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2024 was Round Hill Asset Management, an estimated $372K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2024 was First Sabrepoint Capital Management, an estimated $400K sold.

Based on aggregated 13F filings for Q2 2024.