Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
71 hedge funds and large institutions have $560M invested in Emerge Energy Services LP in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
116% more capital invested
Capital invested by funds: $260M → $560M (+$301M)
58% more funds holding
Funds holding: 45 → 71 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $92.4M
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$67.4M |
| 2 |
Goldman Sachs
New York
|
+$55.6M |
| 3 |
Morgan Stanley
New York
|
+$34.6M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$11.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$42.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$25.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.8M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$148K | -2,372 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$143K | -2,300 | Closed |
|
EMES Hedge Fund Activity: Q2 2014 in Review
71 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2014, worth a combined $560M — up 116% from $260M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EMES positions and 6 closed out — a net gain of 26 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $67.4M. The largest seller was Allianz Asset Management, cutting an estimated $42.9M.
- 71 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $560M of Emerge Energy Services LP stock for Q2 2014, up 116% quarter-over-quarter.
- 32 funds opened new Emerge Energy Services LP positions in Q2 2014 and 6 closed out, a net change of +26 holders.
- The largest Emerge Energy Services LP buyer in Q2 2014 was Bank of America, an estimated $67.4M added.
- The largest Emerge Energy Services LP seller in Q2 2014 was Allianz Asset Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2014.