Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
59 hedge funds and large institutions have $503M invested in Emerge Energy Services LP in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 30 closing their positions.
135% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $22.3M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
26% less capital invested
Capital invested by funds: $681M → $503M (-$178M)
29% less funds holding
Funds holding: 83 → 59 (-24)
80% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.09M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$1.37M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.13M |
| 4 |
Coatue Management
New York
|
-$6.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GW
76
GW & Wade
Wellesley,
Massachusetts
| – | -$228K | -4,815 | Closed |
|
|
CA
77
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$213K | -4,500 | Closed |
|
|
MCM
78
McKinley Capital Management
Anchorage,
Alaska
| – | -$187K | -3,944 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$124K | -2,620 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$95K | -2,000 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$41.1K | -982 | Closed |
|
|
FMT
82
First Mercantile Trust
Cordova,
Tennessee
| – | -$16K | -346 | Closed |
|
|
WA
83
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$9K | -200 | Closed |
|
|
NFG
84
Next Financial Group
Houston,
Texas
| – | -$4K | -100 | Closed |
|
|
TCM
85
TD Capital Management
Memphis,
Tennessee
| – | -$4K | -90 | Closed |
|
|
AC
86
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -45 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
|
TCA
88
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -24 | Closed |
|
89
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -16 | Closed |
|
EMES Hedge Fund Activity: Q2 2015 in Review
59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2015, worth a combined $503M — down 26% from $681M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EMES and 6 opened new positions — a net loss of 24 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $25M.
- 59 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $503M of Emerge Energy Services LP stock for Q2 2015, down 26% quarter-over-quarter.
- 6 funds opened new Emerge Energy Services LP positions in Q2 2015 and 30 closed out, a net change of -24 holders.
- The largest Emerge Energy Services LP buyer in Q2 2015 was Bank of America, an estimated $24.6M added.
- The largest Emerge Energy Services LP seller in Q2 2015 was Goldman Sachs, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2015.