Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
45 hedge funds and large institutions have $260M invested in Emerge Energy Services LP in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
41% more capital invested
Capital invested by funds: $184M → $260M (+$75.9M)
20% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $6.21M
18% more funds holding
Funds holding: 38 → 45 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13M |
| 2 |
Goldman Sachs
New York
|
+$7.15M |
| 3 |
Renaissance Technologies
New York
|
+$7.14M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.39M |
| 5 |
Morgan Stanley
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$27.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 4 |
YCM
Yorkville Capital Management
New York
|
-$1.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -132 | Closed |
|
EMES Hedge Fund Activity: Q1 2014 in Review
45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2014, worth a combined $260M — up 41% from $184M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EMES positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27.4M.
- 45 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $260M of Emerge Energy Services LP stock for Q1 2014, up 41% quarter-over-quarter.
- 13 funds opened new Emerge Energy Services LP positions in Q1 2014 and 6 closed out, a net change of +7 holders.
- The largest Emerge Energy Services LP buyer in Q1 2014 was Allianz Asset Management, an estimated $13M added.
- The largest Emerge Energy Services LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2014.