Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
33 hedge funds and large institutions have $5.08M invested in Emerge Energy Services LP in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 9 closing their positions.
13% more capital invested
Capital invested by funds: $4.49M → $5.08M (+$588K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 40 → 33 (-7)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
84% less call options, than puts
Call options by funds: $608K | Put options by funds: $3.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$313K |
| 3 |
HT
HAP Trading
New York
|
+$297K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$47.6K |
| 5 |
Barclays
London,
United Kingdom
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$691K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$375K |
| 3 |
Morgan Stanley
New York
|
-$297K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
28
Citigroup
New York
| $2K | -$17.9K | -7,684 | -91% |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $1K | -$290 | -125 | -17% |
|
|
PMFA
31
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $970 | – | – | – |
|
|
VF
33
Virtu Financial
New York
| – | -$42K | -27,022 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$52.3K | -22,518 | Closed |
|
|
SMH
35
Sanders Morris Harris
Houston,
Texas
| – | -$20K | -13,000 | Closed |
|
36
Jane Street
New York
| – | -$18K | -11,582 | Closed |
|
|
SC
37
Sepio Capital
Salt Lake City,
Utah
| – | -$17K | -11,295 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$6.75K | -2,904 | -85% |
|
|
CA
39
Claro Advisors
Boston,
Massachusetts
| – | -$2K | -400 | Closed |
|
EMES Hedge Fund Activity: Q1 2019 in Review
33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2019, worth a combined $5.08M — up 13% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMES and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $380K. The largest seller was Walleye Trading, cutting an estimated $691K.
- 33 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2019, down from 40 in Q4 2018.
- Funds reported $5.08M of Emerge Energy Services LP stock for Q1 2019, up 13% quarter-over-quarter.
- 2 funds opened new Emerge Energy Services LP positions in Q1 2019 and 9 closed out, a net change of -7 holders.
- The largest Emerge Energy Services LP buyer in Q1 2019 was Susquehanna International Group, an estimated $380K added.
- The largest Emerge Energy Services LP seller in Q1 2019 was Walleye Trading, an estimated $691K sold.
Based on aggregated 13F filings for Q1 2019.