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EMES

Emerge Energy Services LP
EMES

Delisted

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

52 hedge funds and large institutions have $48.7M invested in Emerge Energy Services LP in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $4.86M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5352 (-1)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less capital invested

Capital invested by funds: $80.7M → $48.7M (-$32M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
17
Closed
14
Calls
$13.2M
Puts
$4.86M
Net Calls
+$8.31M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$57K +$73.1K +12,300 New
TSS
27
Two Sigma Securities
New York
$54K +$69.2K +11,644 New
Stifel Financial
28
Stifel Financial
Missouri
$54K +$69.6K +11,716 New
CG
29
Cutler Group
California
$52K +$67.8K +11,408 New
UBS Group
30
UBS Group
Switzerland
$50K -$20.6K -3,471 -24%
Barclays
31
Barclays
United Kingdom
$41K -$314K -52,773 -84%
Deutsche Bank
32
Deutsche Bank
Germany
$34K -$955K -160,648 -96%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$27K +$34.5K +5,800 New
IA
34
IFP Advisors
Florida
$24K +$30.4K +5,120 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$16K +$8.54K +1,436 +68%
Walleye Trading
36
Walleye Trading
New York
$16K +$20.2K +3,396 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$14K
AIG
38
American International Group
New York
$12K -$2.5K -420 -14%
AIM
39
Advantage Investment Management
Iowa
$10K -$4.59K -772 -27%
CCS
40
Crosspoint Capital Strategies
California
$6K +$630 +106 New
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$4.38K +737 +630%
FPB
42
First PREMIER Bank
South Dakota
$3K +$4.16K +700 New
US Bancorp
43
US Bancorp
Minnesota
$2K -$422 -71 -12%
Simplex Trading
44
Simplex Trading
Illinois
$1K -$12.7K -2,136 -91%
ST
45
Spot Trading
Illinois
$1K
PCM
46
Penserra Capital Management
California
$1K +$880 +148 New
OSNBOA
47
Old Second National Bank of Aurora
Illinois
$1K +$1.19K +200 +200%
WEC
48
Winslow Evans & Crocker
Massachusetts
$954 -$559 -94 -31%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
-$1.27M -200,000 Closed

EMES Hedge Fund Activity: Q4 2015 in Review

52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2015, worth a combined $48.7M — down 40% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMES and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Bank of America, cutting an estimated $6.26M.

  • 52 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $48.7M of Emerge Energy Services LP stock for Q4 2015, down 40% quarter-over-quarter.
  • 13 funds opened new Emerge Energy Services LP positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Emerge Energy Services LP buyer in Q4 2015 was Morgan Stanley, an estimated $3.11M added.
  • The largest Emerge Energy Services LP seller in Q4 2015 was Bank of America, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2015.