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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 $37.1M invested in Adams Resources & Energy Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $39.9M → $37.1M (-$2.84M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.62M -$240K -9,535 -4%
NIM
2
Needham Investment Management
New York
$5.13M -$415K -16,500 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.1M +$30.2K +1,200 +0.6%
AF
4
Aegis Financial
Virginia
$3.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M +$418K +16,620 +20%
BlackRock
6
BlackRock
New York
$2.51M +$22.2K +883 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.72M
Wells Fargo
8
Wells Fargo
California
$1.53M -$22K -877 -2%
BCM
9
Bridgeway Capital Management
Texas
$1.39M -$14.1K -562 -1%
AA
10
Ancora Advisors
Ohio
$1.1M
FWSM
11
First Wilshire Securities Management
California
$861K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$679K +$48.2K +1,916 +8%
RHAM
13
Round Hill Asset Management
California
$620K +$241K +9,587 +72%
Northern Trust
14
Northern Trust
Illinois
$584K +$2.14K +85 +0.4%
WIM
15
Wittenberg Investment Management
Massachusetts
$576K +$8.52K +339 +2%
Cerity Partners
16
Cerity Partners
New York
$549K +$276K +10,977 +117%
EF
17
Empowered Funds
Pennsylvania
$501K +$23.6K +938 +5%
RJA
18
Raymond James & Associates
Florida
$388K +$980 +39 +0.3%
BA
19
Bard Associates
Illinois
$336K +$36.3K +1,443 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$334K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$250K +$40.6K +1,613 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$247K +$230K +9,160 New
PCM
23
Perritt Capital Management
Illinois
$135K
Morgan Stanley
24
Morgan Stanley
New York
$85.5K -$25 -1 -0%
Barclays
25
Barclays
United Kingdom
$52.2K +$26.4K +1,049 +119%

AE Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q3 2024, worth a combined $37.1M — down 7.1% from $39.9M a quarter earlier.

Fund positioning in AE was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $418K. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $2.26M sold.

  • 34 institutional investors held Adams Resources & Energy Inc (AE) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $37.1M of Adams Resources & Energy Inc stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest Adams Resources & Energy Inc buyer in Q3 2024 was Vanguard Group, an estimated $418K added.
  • The largest Adams Resources & Energy Inc seller in Q3 2024 was First Sabrepoint Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2024.