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EMES

Emerge Energy Services LP
EMES

Delisted

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

53 hedge funds and large institutions have $80.7M invested in Emerge Energy Services LP in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.49M

10% less funds holding

Funds holding: 5953 (-6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less capital invested

Capital invested by funds: $503M → $80.7M (-$422M)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
13
Reduced
16
Closed
18
Calls
$17.6M
Puts
$6.49M
Net Calls
+$11.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$114K +$325K +16,827 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$112K +$48.4K +2,500 +18%
PCM
28
Prelude Capital Management
New York
$110K +$315K +16,300 New
VKH
29
Virtu KCG Holdings
New York
$102K +$157K +8,132 +118%
State Street
30
State Street
Massachusetts
$100K +$4.08K +211 +1%
UBS Group
31
UBS Group
Switzerland
$97K -$368K -19,018 -57%
GCP
32
GSA Capital Partners
United Kingdom
$94K -$41.7K -2,157 -13%
ANI
33
American National Insurance
Texas
$92K
VIA
34
Vident Investment Advisory
Georgia
$89K +$255K +13,169 New
CS
35
Credit Suisse
Switzerland
$77K -$124K -6,405 -36%
Wells Fargo
36
Wells Fargo
California
$70K -$84.6K -4,373 -30%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$27K +$78K +4,034 New
AIG
38
American International Group
New York
$21K -$9.36K -484 -14%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$21K +$6.29K +325 +12%
AIM
40
Advantage Investment Management
Iowa
$20K
Simplex Trading
41
Simplex Trading
Illinois
$15K +$30.8K +1,592 +209%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$14K -$1.76K -91 -4%
ST
43
Smithfield Trust
Pennsylvania
$7K
US Bancorp
44
US Bancorp
Minnesota
$3K +$5.24K +271 +90%
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.03K -$1.39K -72 -19%
DADC
46
D.A. Davidson & Co
Montana
$1K
OSNBOA
47
Old Second National Bank of Aurora
Illinois
$1K
ST
48
Spot Trading
Illinois
$1K +$2.19K +113 New
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$2.26K +117 New
AA
50
Apriem Advisors
California
$1K +$3.87K +200 New

EMES Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2015, worth a combined $80.7M — down 84% from $503M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EMES and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.85M. The largest seller was Goldman Sachs, exiting entirely with an estimated $77.7M sold.

  • 53 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $80.7M of Emerge Energy Services LP stock for Q3 2015, down 84% quarter-over-quarter.
  • 12 funds opened new Emerge Energy Services LP positions in Q3 2015 and 18 closed out, a net change of -6 holders.
  • The largest Emerge Energy Services LP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.85M added.
  • The largest Emerge Energy Services LP seller in Q3 2015 was Goldman Sachs, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2015.