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EMES

Emerge Energy Services LP
EMES

Delisted

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

45 hedge funds and large institutions have $260M invested in Emerge Energy Services LP in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $184M → $260M (+$75.9M)

20% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $6.21M

18% more funds holding

Funds holding: 3845 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
9
Closed
6
Calls
$7.47M
Puts
$6.21M
Net Calls
+$1.26M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58.6M +$7.15M +150,106 +19%
KACA
2
Kayne Anderson Capital Advisors
California
$45.6M -$27.4M -575,757 -44%
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.4M +$13M +274,020 +111%
Morgan Stanley
4
Morgan Stanley
New York
$16.7M +$2.96M +62,169 +30%
Deutsche Bank
5
Deutsche Bank
Germany
$16.5M -$1.47M -30,816 -10%
BC
6
Brookfield Corp
Ontario, Canada
$13.5M +$3.39M +71,100 +49%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.2M +$7.14M +149,958 +499%
Bank of America
8
Bank of America
North Carolina
$10M +$1.93M +40,460 +34%
YCM
9
Yorkville Capital Management
New York
$8.73M -$1.57M -33,013 -19%
NIM
10
NXG Investment Management
Texas
$8.59M -$486K -10,212 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.22M
ACM
12
Advisors Capital Management
New Jersey
$4.74M +$872K +18,308 +32%
LMGAM
13
Liberty Mutual Group Asset Management
Massachusetts
$2.83M +$2.17M +45,500 New
DCM
14
Driehaus Capital Management
Illinois
$2.8M -$26.4K -555 -1%
Wells Fargo
15
Wells Fargo
California
$2.79M +$182K +3,816 +9%
CM
16
Castleark Management
Illinois
$2.23M
LOGI
17
Long Oar Global Investors
New York
$2.2M +$1.69M +35,400 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.51M +$519K +10,900 +100%
CS
19
Credit Suisse
Switzerland
$1.43M +$1.1M +23,038 New
GC
20
Guggenheim Capital
Illinois
$1.35M +$411K +8,629 +66%
RJA
21
Raymond James & Associates
Florida
$1.34M +$9.52K +200 +0.9%
LPL Financial
22
LPL Financial
California
$1.12M +$59K +1,238 +7%
Jennison Associates
23
Jennison Associates
New York
$1.09M +$832K +17,481 New
Jane Street
24
Jane Street
New York
$943K +$721K +15,149 New
William Blair & Company
25
William Blair & Company
Illinois
$732K +$560K +11,765 New

EMES Hedge Fund Activity: Q1 2014 in Review

45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2014, worth a combined $260M — up 41% from $184M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMES positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27.4M.

  • 45 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $260M of Emerge Energy Services LP stock for Q1 2014, up 41% quarter-over-quarter.
  • 13 funds opened new Emerge Energy Services LP positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2014 was Allianz Asset Management, an estimated $13M added.
  • The largest Emerge Energy Services LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.