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EMES

Emerge Energy Services LP
EMES

Delisted

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

40 hedge funds and large institutions have $4.49M invested in Emerge Energy Services LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3740 (+3)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

64% less capital invested

Capital invested by funds: $12.6M → $4.49M (-$8.15M)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $4.54M

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
15
Closed
6
Calls
$247K
Puts
$4.54M
Net Calls
-$4.3M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$13K -$25.3K -9,397 -53%
Bank of America
27
Bank of America
North Carolina
$11K
OIA
28
Optimum Investment Advisors
Illinois
$8K
Simplex Trading
29
Simplex Trading
Illinois
$5K -$7.35K -2,730 -44%
AG
30
Advisor Group
Arizona
$4K +$673 +250 +11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$3K
AIM
32
Advantage Investment Management
Iowa
$2K
FANJ
33
Financial Architects (New Jersey)
New Jersey
$2K
CA
34
Claro Advisors
Massachusetts
$2K +$1.08K +400 New
IA
35
IFP Advisors
Florida
$1K
PMFA
36
Plante Moran Financial Advisors
Michigan
$1K +$1.35K +500 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770
WB
38
Wilks Brothers
Texas
-$2.99M -749,300 Closed
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
-$247K -61,865 Closed
Barclays
40
Barclays
United Kingdom
-$75.4K -28,006 -100%
CG
41
Cutler Group
California
-$30K -11,139 -99%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
-$18K -4,500 Closed
MCM
43
Mainstay Capital Management
Michigan
-$8K -2,000 Closed
OSNBOA
44
Old Second National Bank of Aurora
Illinois
-$1K -300 Closed
AIC
45
Ameritas Investment Company
Nebraska
+$393 +146 New
Deutsche Bank
46
Deutsche Bank
Germany
+$714 +265 New

EMES Hedge Fund Activity: Q4 2018 in Review

40 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2018, worth a combined $4.49M — down 64% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMES positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $368K. The largest seller was Wilks Brothers, exiting entirely with an estimated $2.99M sold.

  • 40 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $4.49M of Emerge Energy Services LP stock for Q4 2018, down 64% quarter-over-quarter.
  • 9 funds opened new Emerge Energy Services LP positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest Emerge Energy Services LP buyer in Q4 2018 was UBS Group, an estimated $368K added.
  • The largest Emerge Energy Services LP seller in Q4 2018 was Wilks Brothers, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2018.