Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
47 hedge funds and large institutions have $87.7M invested in Emerge Energy Services LP in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.
89% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $5.5M
60% more capital invested
Capital invested by funds: $54.8M → $87.7M (+$32.9M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 45 → 47 (+2)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.34M |
| 4 |
JP Morgan Chase
New York
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.74M |
| 2 |
Millennium Management
New York
|
-$1.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$853K |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$850K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
51
Quantbot Technologies
New York
| – | -$84K | -7,305 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$9K | -800 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -542 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -231 | Closed |
|
55
BlackRock
New York
| – | +$23 | +2 | New |
|
EMES Hedge Fund Activity: Q3 2016 in Review
47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2016, worth a combined $87.7M — up 60% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMES positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $1.74M.
- 47 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2016, up from 45 in Q2 2016.
- Funds reported $87.7M of Emerge Energy Services LP stock for Q3 2016, up 60% quarter-over-quarter.
- 11 funds opened new Emerge Energy Services LP positions in Q3 2016 and 8 closed out, a net change of +3 holders.
- The largest Emerge Energy Services LP buyer in Q3 2016 was Balyasny Asset Management, an estimated $13.4M added.
- The largest Emerge Energy Services LP seller in Q3 2016 was Goldman Sachs, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2016.