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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 $681M invested in Emerge Energy Services LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $871M → $681M (-$190M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
17
Reduced
30
Closed
19
Calls
$60.4M
Puts
$37.9M
Net Calls
+$22.6M
Net Calls Change
+$19.3M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$6.96M
2
GC
Guggenheim Capital
Illinois
+$3.84M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.56M
4
SC
Sculptor Capital
New York
+$2.63M
5
Citigroup
Citigroup
New York
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$30.2M
2
Goldman Sachs
Goldman Sachs
New York
-$24.5M
3
Morgan Stanley
Morgan Stanley
New York
-$9.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.88M
5
IEMC
Insight Equity Management Company
Texas
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$1.21M -23,100 -40%
UBS Group
27
UBS Group
Switzerland
$1.42M -$497K -9,471 -24%
PG
28
PEAK6 Group
Illinois
$1.18M -$728K -13,875 -36%
FM
29
Family Management
New York
$1.08M -$240K -4,575 -17%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$949K – – –
Wells Fargo
31
Wells Fargo
California
$936K -$253K -4,814 -20%
FWCM
32
First Western Capital Management
California
$910K -$1.33M -25,284 -57%
CS
33
Credit Suisse
Switzerland
$867K -$642K -12,228 -40%
GCP
34
GSA Capital Partners
United Kingdom
$830K +$184K +3,513 +25%
State Street
35
State Street
Massachusetts
$680K +$126K +2,398 +20%
ANI
36
American National Insurance
Texas
$643K – – –
MIM
37
Marco Investment Management
Georgia
$569K – – –
SAM
38
Symphony Asset Management
California
$523K +$51.9K +989 +10%
CP
39
Camelot Portfolios
Ohio
$455K – – –
BRWM
40
B. Riley Wealth Management
Tennessee
$447K +$15.4K +294 +3%
William Blair & Company
41
William Blair & Company
Illinois
$438K +$189K +3,592 +63%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$419K +$464K +8,836 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$416K +$45.2K +860 +11%
TMC
44
Trellus Management Company
Florida
$410K +$454K +8,645 New
Ameriprise
45
Ameriprise
Minnesota
$321K +$61.7K +1,175 +21%
Simplex Trading
46
Simplex Trading
Illinois
$282K +$312K +5,948 New
MNBTD
47
Moody National Bank Trust Division
Texas
$258K – – –
ANRIA
48
American National Registered Investment Advisor
Texas
$257K – – –
ICAS
49
Investors Capital Advisory Services
Massachusetts
$255K -$65.5K -1,247 -19%
Stifel Financial
50
Stifel Financial
Missouri
$247K +$29.4K +560 +12%
1
2
3 4 5

EMES Hedge Fund Activity: Q1 2015 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2015, worth a combined $681M — down 22% from $871M a quarter earlier.

Fund positioning in EMES was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 17 added to existing stakes and 30 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $6.96M. The largest seller was Brookfield Corp, cutting an estimated $30.2M.

  • 83 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $681M of Emerge Energy Services LP stock for Q1 2015, down 22% quarter-over-quarter.
  • 19 funds opened new Emerge Energy Services LP positions in Q1 2015 and 19 closed out, a net change of 0 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2015 was Coatue Management, an estimated $6.96M added.
  • The largest Emerge Energy Services LP seller in Q1 2015 was Brookfield Corp, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2015.