Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
52 hedge funds and large institutions have $48.7M invested in Emerge Energy Services LP in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.
171% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $4.86M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 53 → 52 (-1)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
40% less capital invested
Capital invested by funds: $80.7M → $48.7M (-$32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.11M |
| 2 |
Millennium Management
New York
|
+$936K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$743K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$374K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.26M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.27M |
| 3 |
Renaissance Technologies
New York
|
-$1.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$955K |
| 5 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$1.12M | -165,552 | Closed |
|
|
HC
52
Hillman Company
Pittsburgh,
Pennsylvania
| – | -$930K | -137,334 | Closed |
|
|
UIC
53
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| – | -$884K | -130,432 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$685K | -101,230 | Closed |
|
|
PH
55
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$599K | -88,424 | Closed |
|
56
Balyasny Asset Management
Chicago,
Illinois
| – | -$339K | -50,000 | Closed |
|
57
Jane Street
New York
| – | -$189K | -27,858 | Closed |
|
58
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$135K | -20,000 | Closed |
|
59
State Street
Boston,
Massachusetts
| – | -$100K | -14,768 | Closed |
|
|
VIA
60
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$89K | -13,169 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -4,034 | Closed |
|
|
ST
62
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -1,000 | Closed |
|
|
AA
63
Apriem Advisors
Irvine,
California
| – | -$1K | -200 | Closed |
|
EMES Hedge Fund Activity: Q4 2015 in Review
52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2015, worth a combined $48.7M — down 40% from $80.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EMES and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Bank of America, cutting an estimated $6.26M.
- 52 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $48.7M of Emerge Energy Services LP stock for Q4 2015, down 40% quarter-over-quarter.
- 13 funds opened new Emerge Energy Services LP positions in Q4 2015 and 14 closed out, a net change of -1 holder.
- The largest Emerge Energy Services LP buyer in Q4 2015 was Morgan Stanley, an estimated $3.11M added.
- The largest Emerge Energy Services LP seller in Q4 2015 was Bank of America, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2015.