Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
53 hedge funds and large institutions have $150M invested in Emerge Energy Services LP in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
71% more capital invested
Capital invested by funds: $87.7M → $150M (+$62.4M)
59% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $5.07M
13% more funds holding
Funds holding: 47 → 53 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
Goldman Sachs
New York
|
+$9.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.21M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$691K |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
-$562K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$474K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$364K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
51
Magee Thomson Investment Partners
San Diego,
California
| $1K | +$1.04K | +85 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $222 | – | – | – |
|
|
IG
53
ING Group
Amsterdam,
Netherlands
| – | -$691K | -53,340 | Closed |
|
|
DC
54
Deere & Company
Moline,
Illinois
| – | -$562K | -43,066 | Closed |
|
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$364K | -29,645 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$232K | -17,772 | Closed |
|
|
FPB
57
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$9K | -700 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -333 | Closed |
|
EMES Hedge Fund Activity: Q4 2016 in Review
53 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2016, worth a combined $150M — up 71% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EMES positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was ING Group, exiting entirely with an estimated $691K sold.
- 53 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $150M of Emerge Energy Services LP stock for Q4 2016, up 71% quarter-over-quarter.
- 13 funds opened new Emerge Energy Services LP positions in Q4 2016 and 6 closed out, a net change of +7 holders.
- The largest Emerge Energy Services LP buyer in Q4 2016 was Morgan Stanley, an estimated $13.2M added.
- The largest Emerge Energy Services LP seller in Q4 2016 was ING Group, an estimated $691K sold.
Based on aggregated 13F filings for Q4 2016.