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EMES

Emerge Energy Services LP
EMES

Delisted

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

43 hedge funds and large institutions have $15.6M invested in Emerge Energy Services LP in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.98M

17% less funds holding

Funds holding: 5243 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

68% less capital invested

Capital invested by funds: $48.7M → $15.6M (-$33.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
7
Reduced
17
Closed
17
Calls
$2.23M
Puts
$1.98M
Net Calls
+$245K
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$11K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$10K -$4.88K -1,200 -38%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$10K +$8.13K +2,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$8K -$23.2K -5,698 -77%
WA
30
WFG Advisors
Texas
$5K +$4.07K +1,000 New
PH
31
Pinnacle Holdings
Oklahoma
$4.22K +$3.46K +850 New
FPB
32
First PREMIER Bank
South Dakota
$3K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
US Bancorp
34
US Bancorp
Minnesota
$2K
IA
35
IFP Advisors
Florida
$1K -$18.3K -4,500 -88%
OSNBOA
36
Old Second National Bank of Aurora
Illinois
$1K
BWA
37
Burt Wealth Advisors
Maryland
$1K +$1.02K +250 New
WEC
38
Winslow Evans & Crocker
Massachusetts
$89 -$765 -188 -91%
PG
39
PEAK6 Group
Illinois
-$1.11M -239,688 Closed
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
-$926K -200,000 Closed
Millennium Management
41
Millennium Management
New York
-$729K -157,500 Closed
CS
42
Credit Suisse
Switzerland
-$237K -51,175 Closed
LCM
43
Landscape Capital Management
New Jersey
-$167K -36,014 Closed
VKH
44
Virtu KCG Holdings
New York
-$142K -30,609 Closed
DPIM
45
Duff & Phelps Investment Management
Illinois
-$116K -25,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$61.4K -15,093 Closed
PCM
47
Prelude Capital Management
New York
-$69K -14,900 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$57K -12,300 Closed
TSS
49
Two Sigma Securities
New York
-$54K -11,644 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
-$16K -3,550 Closed

EMES Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2016, worth a combined $15.6M — down 68% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EMES and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.22M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.11M sold.

  • 43 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $15.6M of Emerge Energy Services LP stock for Q1 2016, down 68% quarter-over-quarter.
  • 9 funds opened new Emerge Energy Services LP positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2016 was Goldman Sachs, an estimated $1.22M added.
  • The largest Emerge Energy Services LP seller in Q1 2016 was PEAK6 Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2016.