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EMES

Emerge Energy Services LP
EMES

Delisted

EMES was delisted on the 31st of May, 2019.

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83 hedge funds and large institutions have $871M invested in Emerge Energy Services LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

5% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $71.2M

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 85 → 83 (-2)

46% less capital invested

Capital invested by funds: $1.6B → $871M (-$730M)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
31
Reduced
21
Closed
27
Calls
$74.5M
Puts
$71.2M
Net Calls
+$3.26M
Net Calls Change
+$38.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$122M
2
BC
Brookfield Corp
Ontario, Canada
+$41.1M
3
Bank of America
Bank of America
North Carolina
+$24.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$6.38M
5
GC
Guggenheim Capital
Illinois
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.4M
2
Morgan Stanley
Morgan Stanley
New York
-$13.8M
3
SCA
Salient Capital Advisors
Texas
-$7.95M
4
ST
Spot Trading
Illinois
-$5.31M
5
Axa
Axa
France
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.13M +$2.96M +39,491 New
PG
27
PEAK6 Group
Illinois
$2.09M -$1.75M -23,316 -38%
CS
28
Credit Suisse
Switzerland
$1.65M +$1.12M +14,896 +96%
FM
29
Family Management
New York
$1.47M +$1.23M +16,400 +151%
Wells Fargo
30
Wells Fargo
California
$1.32M -$2.2M -29,309 -54%
WCM
31
Wildcat Capital Management
New York
$1.18M +$1.64M +21,900 New
CPIG
32
Chicago Partners Investment Group
Illinois
$1.15M +$1.6M +21,301 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.15M +$1.5M +20,000 New
TAM
34
TPH Asset Management
Texas
$1.14M -$762K -10,158 -32%
ST
35
Spot Trading
Illinois
$862K -$5.31M -70,803 -82%
GCP
36
GSA Capital Partners
United Kingdom
$755K +$707K +9,426 +207%
ANI
37
American National Insurance
Texas
$732K +$1.02M +13,550 New
MIM
38
Marco Investment Management
Georgia
$648K +$900K +12,000 New
State Street
39
State Street
Massachusetts
$644K +$895K +11,933 New
SAM
40
Symphony Asset Management
California
$542K +$313K +4,177 +71%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$520K +$197K +2,621 +37%
CP
42
Camelot Portfolios
Ohio
$518K +$176K +2,350 +32%
BRWM
43
B. Riley Wealth Management
Tennessee
$493K +$380K +5,061 +124%
CA
44
Commerzbank Aktiengesellschaft
Germany
$464K +$645K +8,600 New
Jane Street
45
Jane Street
New York
$430K -$8.1K -108 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$427K +$282K +3,760 +90%
PI
47
Putnam Investments
Massachusetts
$412K +$572K +7,628 New
ICAS
48
Investors Capital Advisory Services
Massachusetts
$358K +$194K +2,580 +63%
William Blair & Company
49
William Blair & Company
Illinois
$305K +$68.1K +907 +19%
Ameriprise
50
Ameriprise
Minnesota
$302K +$254K +3,383 +153%
1
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EMES Hedge Fund Activity: Q4 2014 in Review

83 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2014, worth a combined $871M — down 46% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EMES and 26 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.

  • 83 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $871M of Emerge Energy Services LP stock for Q4 2014, down 46% quarter-over-quarter.
  • 26 funds opened new Emerge Energy Services LP positions in Q4 2014 and 27 closed out, a net change of -1 holder.
  • The largest Emerge Energy Services LP buyer in Q4 2014 was Goldman Sachs, an estimated $122M added.
  • The largest Emerge Energy Services LP seller in Q4 2014 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2014.