We are live on ! Find out more
EMES

Emerge Energy Services LP
EMES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $37.9M

0% more funds holding

Funds holding: 8383 (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: 42 (-2)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
17
Reduced
30
Closed
19
Calls
$60.4M
Puts
$37.9M
Net Calls
+$22.6M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IEMC
1
Insight Equity Management Company
Texas
$340M -$7.67M -146,142 -2%
Goldman Sachs
2
Goldman Sachs
New York
$130M -$24.5M -466,390 -15%
Bank of America
3
Bank of America
North Carolina
$63.1M -$1.08M -20,487 -2%
Morgan Stanley
4
Morgan Stanley
New York
$18.3M -$9.79M -186,428 -33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.9M -$6.23M -118,653 -29%
GC
6
Guggenheim Capital
Illinois
$11.1M +$3.84M +73,076 +45%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$10.7M
KACA
8
Kayne Anderson Capital Advisors
California
$10.2M -$4.88M -93,000 -30%
BC
9
Brookfield Corp
Ontario, Canada
$6.86M -$30.2M -574,470 -80%
HC
10
Hillman Company
Pennsylvania
$6.51M
Coatue Management
11
Coatue Management
New York
$6.29M +$6.96M +132,544 New
DPIM
12
Duff & Phelps Investment Management
Illinois
$5.69M +$1.84M +35,000 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.79M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.69M -$7.88M -150,000 -60%
PH
15
Pinnacle Holdings
Oklahoma
$4.3M -$232K -4,427 -5%
RJA
16
Raymond James & Associates
Florida
$3.25M +$223K +4,239 +7%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.21M +$3.56M +67,738 New
DCM
18
Driehaus Capital Management
Illinois
$2.72M -$2.42M -46,057 -45%
ACM
19
Advisors Capital Management
New Jersey
$2.64M -$181K -3,453 -6%
Barclays
20
Barclays
United Kingdom
$2.6M -$102K -1,934 -3%
Citigroup
21
Citigroup
New York
$2.48M +$2.62M +49,829 +2,068%
SC
22
Sculptor Capital
New York
$2.37M +$2.63M +50,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.36M
YCM
24
Yorkville Capital Management
New York
$2.07M -$3.17M -60,343 -58%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.71M +$541K +10,308 +48%

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.