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EMES

Emerge Energy Services LP
EMES

Delisted

EMES was delisted on the 31st of May, 2019.

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45 hedge funds and large institutions have $18.2M invested in Emerge Energy Services LP in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 59 → 45 (-14)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

53% less capital invested

Capital invested by funds: $38.9M → $18.2M (-$20.7M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

84% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $10.6M

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
19
Calls
$1.66M
Puts
$10.6M
Net Calls
-$8.9M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$3.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.33M
4
Citigroup
Citigroup
New York
+$135K
5
Goldman Sachs
Goldman Sachs
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.77M
2
CS
Credit Suisse
Switzerland
-$2.93M
3
Morgan Stanley
Morgan Stanley
New York
-$2.16M
4
Walleye Trading
Walleye Trading
New York
-$2.02M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
51
ING Group
Netherlands
– -$1.44M -200,000 Closed
JG
52
Jefferies Group
New York
– -$1.02M -142,500 Closed
CM
53
Castleark Management
Illinois
– -$713K -99,118 Closed
VF
54
Virtu Financial
New York
– -$628K -87,412 Closed
TAM
55
Tocqueville Asset Management
New York
– -$588K -81,835 Closed
Russell Investments Group
56
Russell Investments Group
United Kingdom
– -$567K -77,493 Closed
LCM
57
Landscape Capital Management
New Jersey
– -$162K -22,527 Closed
Creative Planning
58
Creative Planning
Kansas
– -$90K -12,500 Closed
PWM
59
Perigon Wealth Management
California
– -$14K -1,848 Closed
PH
60
Pinnacle Holdings
Oklahoma
– -$6.11K -850 Closed
AWM
61
Avior Wealth Management
Nebraska
– -$3K -400 Closed
MPPLM
62
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2K -271 Closed
SBL
63
Sargent Bickham Lagudis
Colorado
– -$1K -108 Closed
SWP
64
Strategic Wealth Partners
Ohio
– -$1K -100 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$1K -100 Closed
1 2
3

EMES Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2018, worth a combined $18.2M — down 53% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EMES and 6 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.19M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.77M sold.

  • 45 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $18.2M of Emerge Energy Services LP stock for Q1 2018, down 53% quarter-over-quarter.
  • 6 funds opened new Emerge Energy Services LP positions in Q1 2018 and 19 closed out, a net change of -13 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2018 was Parallax Volatility Advisers, an estimated $3.19M added.
  • The largest Emerge Energy Services LP seller in Q1 2018 was Balyasny Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2018.