Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
83 hedge funds and large institutions have $871M invested in Emerge Energy Services LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
5% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $71.2M
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 85 → 83 (-2)
46% less capital invested
Capital invested by funds: $1.6B → $871M (-$730M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$122M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$41.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$6.38M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Morgan Stanley
New York
|
-$13.8M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.95M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$5.31M |
| 5 |
Axa
Paris,
France
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
101
Baird
Milwaukee,
Wisconsin
| – | -$238K | -2,067 | Closed |
|
|
NA
102
Navellier & Associates
Reno,
Nevada
| – | -$226K | -1,958 | Closed |
|
|
CAN
103
Cetera Advisor Networks
El Segundo,
California
| – | -$224K | -1,932 | Closed |
|
|
FA
104
FDx Advisors
Chicago,
Illinois
| – | -$213K | -1,845 | Closed |
|
|
SF
105
Synovus Financial
Columbus,
Georgia
| – | -$115K | -1,000 | Closed |
|
|
MWP
106
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$23K | -200 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -200 | Closed |
|
108
Invesco
Atlanta,
Georgia
| – | -$21K | -182 | Closed |
|
|
KPCM
109
Kings Point Capital Management
Great Neck,
New York
| – | -$20K | -173 | Closed |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -100 | Closed |
|
EMES Hedge Fund Activity: Q4 2014 in Review
83 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2014, worth a combined $871M — down 46% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EMES and 26 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.
The largest buyer was Goldman Sachs, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.
- 83 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $871M of Emerge Energy Services LP stock for Q4 2014, down 46% quarter-over-quarter.
- 26 funds opened new Emerge Energy Services LP positions in Q4 2014 and 27 closed out, a net change of -1 holder.
- The largest Emerge Energy Services LP buyer in Q4 2014 was Goldman Sachs, an estimated $122M added.
- The largest Emerge Energy Services LP seller in Q4 2014 was Fidelity Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2014.