Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
53 hedge funds and large institutions have $80.7M invested in Emerge Energy Services LP in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.
172% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $6.49M
10% less funds holding
Funds holding: 59 → 53 (-6)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less capital invested
Capital invested by funds: $503M → $80.7M (-$422M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.85M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.87M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.25M |
| 4 |
Renaissance Technologies
New York
|
+$3.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.7M |
| 2 |
Morgan Stanley
New York
|
-$8.46M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.48M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.96M |
EMES Hedge Fund Activity: Q3 2015 in Review
53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2015, worth a combined $80.7M — down 84% from $503M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EMES and 12 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $4.85M. The largest seller was Goldman Sachs, exiting entirely with an estimated $77.7M sold.
- 53 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $80.7M of Emerge Energy Services LP stock for Q3 2015, down 84% quarter-over-quarter.
- 12 funds opened new Emerge Energy Services LP positions in Q3 2015 and 18 closed out, a net change of -6 holders.
- The largest Emerge Energy Services LP buyer in Q3 2015 was California Public Employees Retirement System, an estimated $4.85M added.
- The largest Emerge Energy Services LP seller in Q3 2015 was Goldman Sachs, an estimated $77.7M sold.
Based on aggregated 13F filings for Q3 2015.