Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
43 hedge funds and large institutions have $15.6M invested in Emerge Energy Services LP in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.
12% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.98M
17% less funds holding
Funds holding: 52 → 43 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
68% less capital invested
Capital invested by funds: $48.7M → $15.6M (-$33.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.22M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$814K |
| 4 |
Barclays
London,
United Kingdom
|
+$279K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$96.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.11M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$926K |
| 3 |
Millennium Management
New York
|
-$729K |
| 4 |
Morgan Stanley
New York
|
-$408K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$13.8K | -3,396 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$4K | -854 | Closed |
|
|
PCM
53
Penserra Capital Management
Orinda,
California
| – | -$1K | -148 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$472 | -116 | -53% |
|
|
ST
55
Spot Trading
Chicago,
Illinois
| – | -$1K | -113 | Closed |
|
|
CCS
56
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -106 | Closed |
|
|
WAM
57
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$407 | +100 | New |
|
EMES Hedge Fund Activity: Q1 2016 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2016, worth a combined $15.6M — down 68% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EMES and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.22M. The largest seller was PEAK6 Group, exiting entirely with an estimated $1.11M sold.
- 43 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $15.6M of Emerge Energy Services LP stock for Q1 2016, down 68% quarter-over-quarter.
- 9 funds opened new Emerge Energy Services LP positions in Q1 2016 and 17 closed out, a net change of -8 holders.
- The largest Emerge Energy Services LP buyer in Q1 2016 was Goldman Sachs, an estimated $1.22M added.
- The largest Emerge Energy Services LP seller in Q1 2016 was PEAK6 Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.