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EMES

Emerge Energy Services LP
EMES

Delisted

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

59 hedge funds and large institutions have $503M invested in Emerge Energy Services LP in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $22.3M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

26% less capital invested

Capital invested by funds: $681M → $503M (-$178M)

29% less funds holding

Funds holding: 8359 (-24)

80% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 30

Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
23
Closed
30
Calls
$52.5M
Puts
$22.3M
Net Calls
+$30.2M
Net Calls Change
+$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$638K -$25.2K -602 -3%
GCP
27
GSA Capital Partners
United Kingdom
$578K -$62.8K -1,500 -9%
Wells Fargo
28
Wells Fargo
California
$532K -$208K -4,976 -25%
State Street
29
State Street
Massachusetts
$526K +$9.46K +226 +2%
PG
30
PEAK6 Group
Illinois
$508K -$449K -10,714 -43%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$504K +$218K +5,200 +59%
ANI
32
American National Insurance
Texas
$489K
MIM
33
Marco Investment Management
Georgia
$469K +$41.9K +1,000 +8%
William Blair & Company
34
William Blair & Company
Illinois
$438K +$121K +2,885 +31%
Citigroup
35
Citigroup
New York
$351K -$1.78M -42,508 -81%
CP
36
Camelot Portfolios
Ohio
$330K -$18.8K -450 -5%
JG
37
Jefferies Group
New York
$275K +$319K +7,614 New
VKH
38
Virtu KCG Holdings
New York
$248K +$288K +6,871 New
Ameriprise
39
Ameriprise
Minnesota
$229K -$17.6K -420 -6%
EC
40
EJF Capital
Virginia
$217K +$41.9K +1,000 +20%
BRWM
41
B. Riley Wealth Management
Tennessee
$203K -$159K -3,802 -40%
SGCA
42
Steel Grove Capital Advisors
Tennessee
$202K -$136K -3,236 -37%
AIG
43
American International Group
New York
$129K -$18.9K -452 -11%
AIM
44
Advantage Investment Management
Iowa
$104K +$29.3K +700 +32%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$101K +$50.3K +1,200 +75%
QT
46
Quantbot Technologies
New York
$83K +$97K +2,315 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$80K +$8.59K +205 +10%
ST
48
Smithfield Trust
Pennsylvania
$36K
Simplex Trading
49
Simplex Trading
Illinois
$27K -$217K -5,186 -87%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$27K +$6.28K +150 +25%

EMES Hedge Fund Activity: Q2 2015 in Review

59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2015, worth a combined $503M — down 26% from $681M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMES and 6 opened new positions — a net loss of 24 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $25M.

  • 59 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $503M of Emerge Energy Services LP stock for Q2 2015, down 26% quarter-over-quarter.
  • 6 funds opened new Emerge Energy Services LP positions in Q2 2015 and 30 closed out, a net change of -24 holders.
  • The largest Emerge Energy Services LP buyer in Q2 2015 was Bank of America, an estimated $24.6M added.
  • The largest Emerge Energy Services LP seller in Q2 2015 was Goldman Sachs, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.