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EMES

Emerge Energy Services LP
EMES

Delisted

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

85 hedge funds and large institutions have $1.6B invested in Emerge Energy Services LP in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $560M → $1.6B (+$1.04B)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

20% more funds holding

Funds holding: 7185 (+14)

27% less call options, than puts

Call options by funds: $97M | Put options by funds: $133M

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
34
Reduced
18
Closed
15
Calls
$97M
Puts
$133M
Net Calls
-$35.5M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
IEMC
1
Insight Equity Management Company
Texas
$843M +$862M +7,314,687 New
Goldman Sachs
2
Goldman Sachs
New York
$183M +$415K +3,523 +0.2%
Bank of America
3
Bank of America
North Carolina
$118M +$10.1M +85,866 +9%
Morgan Stanley
4
Morgan Stanley
New York
$87.1M +$10.4M +88,529 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80M +$81.8M +693,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$41.5M +$32.9M +278,711 +345%
KACA
7
Kayne Anderson Capital Advisors
California
$38.1M -$12.9M -109,200 -25%
BC
8
Brookfield Corp
Ontario, Canada
$19.7M +$1.11M +9,400 +6%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$18.4M +$8.33M +70,660 +79%
YCM
10
Yorkville Capital Management
New York
$17.8M -$3.38M -28,644 -16%
U
11
UBS
Switzerland
$12.3M +$8.16M +69,225 +187%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.6M -$342K -2,899 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$10.7M +$3.97M +33,679 +57%
ST
14
Spot Trading
Illinois
$10M -$4.91M -41,619 -32%
GC
15
Guggenheim Capital
Illinois
$9.04M +$6.8M +57,685 +279%
SCA
16
Salient Capital Advisors
Texas
$7.95M
RJA
17
Raymond James & Associates
Florida
$7.93M +$5.14M +43,597 +173%
PG
18
PEAK6 Group
Illinois
$7.14M +$7.31M +61,966 New
ACM
19
Advisors Capital Management
New Jersey
$7.04M -$827K -7,014 -10%
Wells Fargo
20
Wells Fargo
California
$6.21M +$447K +3,793 +8%
PH
21
Pinnacle Holdings
Oklahoma
$5.38M +$47.8K +405 +0.9%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$5.13M -$118K -1,000 -2%
Axa
23
Axa
France
$4.96M -$825K -7,000 -14%
USGIU
24
U.S. Global Investors (USGI)
Texas
$4.38M -$825K -7,000 -16%
TAM
25
TPH Asset Management
Texas
$3.6M +$3.69M +31,267 New

EMES Hedge Fund Activity: Q3 2014 in Review

85 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2014, worth a combined $1.6B — up 186% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMES positions and 15 closed out — a net gain of 14 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $81.8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $12.9M.

  • 85 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2014, up from 71 in Q2 2014.
  • Funds reported $1.6B of Emerge Energy Services LP stock for Q3 2014, up 186% quarter-over-quarter.
  • 29 funds opened new Emerge Energy Services LP positions in Q3 2014 and 15 closed out, a net change of +14 holders.
  • The largest Emerge Energy Services LP buyer in Q3 2014 was Fidelity Investments, an estimated $81.8M added.
  • The largest Emerge Energy Services LP seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.