Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
83 hedge funds and large institutions have $681M invested in Emerge Energy Services LP in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 19 closing their positions.
60% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $37.9M
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
22% less capital invested
Capital invested by funds: $871M → $681M (-$190M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$6.96M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.84M |
| 3 |
Rafferty Asset Management
New York
|
+$3.56M |
| 4 |
SC
Sculptor Capital
New York
|
+$2.63M |
| 5 |
Citigroup
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$30.2M |
| 2 |
Goldman Sachs
New York
|
-$24.5M |
| 3 |
Morgan Stanley
New York
|
-$9.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.88M |
| 5 |
IEMC
Insight Equity Management Company
Southlake,
Texas
|
-$7.67M |
EMES Hedge Fund Activity: Q1 2015 in Review
83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2015, worth a combined $681M — down 22% from $871M a quarter earlier.
Fund positioning in EMES was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 17 added to existing stakes and 30 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $6.96M. The largest seller was Brookfield Corp, cutting an estimated $30.2M.
- 83 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $681M of Emerge Energy Services LP stock for Q1 2015, down 22% quarter-over-quarter.
- 19 funds opened new Emerge Energy Services LP positions in Q1 2015 and 19 closed out, a net change of 0 holders.
- The largest Emerge Energy Services LP buyer in Q1 2015 was Coatue Management, an estimated $6.96M added.
- The largest Emerge Energy Services LP seller in Q1 2015 was Brookfield Corp, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2015.