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EMES

Emerge Energy Services LP
EMES

Delisted

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

37 hedge funds and large institutions have $12.6M invested in Emerge Energy Services LP in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 4737 (-10)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

53% less capital invested

Capital invested by funds: $26.7M → $12.6M (-$14M)

90% less call options, than puts

Call options by funds: $960K | Put options by funds: $9.22M

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
14
Closed
11
Calls
$960K
Puts
$9.22M
Net Calls
-$8.26M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29K -$31.3K -5,286 -42%
Simplex Trading
27
Simplex Trading
Illinois
$24K +$498 +84 +1%
OIA
28
Optimum Investment Advisors
Illinois
$22K +$11.9K +2,000 +57%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$18K
MCM
30
Mainstay Capital Management
Michigan
$8K
AG
31
Advisor Group
Arizona
$8K +$3.5K +590 +35%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$7K -$5.93K -1,000 -37%
AIM
33
Advantage Investment Management
Iowa
$4K
FANJ
34
Financial Architects (New Jersey)
New Jersey
$4K
IA
35
IFP Advisors
Florida
$3K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2K
OSNBOA
37
Old Second National Bank of Aurora
Illinois
$1K
GCP
38
GSA Capital Partners
United Kingdom
-$1.41M -198,162 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$254K -35,662 Closed
BRF
40
B. Riley Financial
California
-$156K -21,000 Closed
FNBT
41
FineMark National Bank & Trust
Florida
-$114K -16,000 Closed
GFPC
42
Global Financial Private Capital
Florida
-$87K -12,158 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
-$49.2K -6,903 Closed
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
-$38K -5,323 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$29K -4,124 Closed
CF
46
Centaurus Financial
California
-$18K -2,495 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K -1,207 Closed
GP
48
Girard Partners
Pennsylvania
+$593 +100 New

EMES Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2018, worth a combined $12.6M — down 53% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMES and 1 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Walleye Trading, adding an estimated $1.53M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.41M sold.

  • 37 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2018, down from 47 in Q2 2018.
  • Funds reported $12.6M of Emerge Energy Services LP stock for Q3 2018, down 53% quarter-over-quarter.
  • 1 fund opened new Emerge Energy Services LP positions in Q3 2018 and 11 closed out, a net change of -10 holders.
  • The largest Emerge Energy Services LP buyer in Q3 2018 was Walleye Trading, an estimated $1.53M added.
  • The largest Emerge Energy Services LP seller in Q3 2018 was GSA Capital Partners, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2018.