Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
59 hedge funds and large institutions have $503M invested in Emerge Energy Services LP in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 30 closing their positions.
135% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $22.3M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
26% less capital invested
Capital invested by funds: $681M → $503M (-$178M)
29% less funds holding
Funds holding: 83 → 59 (-24)
80% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.09M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$1.37M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.13M |
| 4 |
Coatue Management
New York
|
-$6.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
EMES Hedge Fund Activity: Q2 2015 in Review
59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2015, worth a combined $503M — down 26% from $681M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EMES and 6 opened new positions — a net loss of 24 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $25M.
- 59 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $503M of Emerge Energy Services LP stock for Q2 2015, down 26% quarter-over-quarter.
- 6 funds opened new Emerge Energy Services LP positions in Q2 2015 and 30 closed out, a net change of -24 holders.
- The largest Emerge Energy Services LP buyer in Q2 2015 was Bank of America, an estimated $24.6M added.
- The largest Emerge Energy Services LP seller in Q2 2015 was Goldman Sachs, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2015.