Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
56 hedge funds and large institutions have $82.7M invested in Emerge Energy Services LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
3% less funds holding
Funds holding: 58 → 56 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
41% less capital invested
Capital invested by funds: $141M → $82.7M (-$58.3M)
62% less call options, than puts
Call options by funds: $6M | Put options by funds: $15.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.51M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.17M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.31M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.1M |
| 2 |
Morgan Stanley
New York
|
-$7.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 4 |
JP Morgan Chase
New York
|
-$3.51M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSNBOA
51
Old Second National Bank of Aurora
Aurora,
Illinois
| $3K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
53
Walleye Trading
New York
| $1.36K | +$238K | +20,651 | +16% |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $162 | – | – | – |
|
|
55
JP Morgan Chase
New York
| – | -$3.51M | -304,250 | -100% |
|
|
KACA
56
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$1.52M | -110,000 | Closed |
|
|
RA
57
RR Advisors
Dallas,
Texas
| – | -$1.47M | -106,000 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$1.21M | -87,669 | Closed |
|
|
SAM
59
Symphony Asset Management
San Francisco,
California
| – | -$540K | -38,987 | Closed |
|
|
NIM
60
NXG Investment Management
Dallas,
Texas
| – | -$481K | -34,700 | Closed |
|
|
RJA
61
Raymond James & Associates
St Petersburg,
Florida
| – | -$181K | -13,050 | Closed |
|
|
FPF
62
FNY Partners Fund
New York
| – | -$117K | -8,500 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -274 | Closed |
|
EMES Hedge Fund Activity: Q2 2017 in Review
56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2017, worth a combined $82.7M — down 41% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMES and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 24 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.64M. The largest seller was Goldman Sachs, cutting an estimated $9.1M.
- 56 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2017, down from 58 in Q1 2017.
- Funds reported $82.7M of Emerge Energy Services LP stock for Q2 2017, down 41% quarter-over-quarter.
- 7 funds opened new Emerge Energy Services LP positions in Q2 2017 and 8 closed out, a net change of -1 holder.
- The largest Emerge Energy Services LP buyer in Q2 2017 was Susquehanna International Group, an estimated $4.64M added.
- The largest Emerge Energy Services LP seller in Q2 2017 was Goldman Sachs, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2017.