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EMES

Emerge Energy Services LP
EMES

Delisted

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

52 hedge funds and large institutions have $48.7M invested in Emerge Energy Services LP in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $4.86M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5352 (-1)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less capital invested

Capital invested by funds: $80.7M → $48.7M (-$32M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
17
Closed
14
Calls
$13.2M
Puts
$4.86M
Net Calls
+$8.31M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
IEMC
1
Insight Equity Management Company
Texas
$33.2M
Morgan Stanley
2
Morgan Stanley
New York
$3.85M +$3.11M +523,070 +170%
Bank of America
3
Bank of America
North Carolina
$3.41M -$6.26M -1,053,746 -59%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.33M
PG
5
PEAK6 Group
Illinois
$1.11M +$374K +62,994 +36%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$926K -$446K -75,000 -27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$791K +$2.57K +432 +0.3%
Millennium Management
8
Millennium Management
New York
$729K +$936K +157,500 New
GCP
9
GSA Capital Partners
United Kingdom
$643K +$743K +124,957 +903%
IG
10
ING Group
Netherlands
$302K -$208K -35,000 -35%
CS
11
Credit Suisse
Switzerland
$237K +$237K +39,918 +355%
Creative Planning
12
Creative Planning
Kansas
$181K +$45.5K +7,659 +24%
LCM
13
Landscape Capital Management
New Jersey
$167K +$214K +36,014 New
GC
14
Guggenheim Capital
Illinois
$152K -$50.4K -8,481 -21%
CPIG
15
Chicago Partners Investment Group
Illinois
$143K -$12.6K -2,116 -6%
VKH
16
Virtu KCG Holdings
New York
$142K +$92.8K +15,606 +104%
Wells Fargo
17
Wells Fargo
California
$136K +$113K +19,010 +183%
DPIM
18
Duff & Phelps Investment Management
Illinois
$116K -$862K -145,000 -85%
Citigroup
19
Citigroup
New York
$116K -$52.2K -8,778 -26%
Group One Trading
20
Group One Trading
Illinois
$108K +$138K +23,258 New
YCM
21
Yorkville Capital Management
New York
$103K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$94K +$22.9K +3,860 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$70K -$10.3K -1,734 -10%
PCM
24
Prelude Capital Management
New York
$69K -$8.32K -1,400 -9%
ANI
25
American National Insurance
Texas
$63K

EMES Hedge Fund Activity: Q4 2015 in Review

52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2015, worth a combined $48.7M — down 40% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMES and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Bank of America, cutting an estimated $6.26M.

  • 52 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $48.7M of Emerge Energy Services LP stock for Q4 2015, down 40% quarter-over-quarter.
  • 13 funds opened new Emerge Energy Services LP positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Emerge Energy Services LP buyer in Q4 2015 was Morgan Stanley, an estimated $3.11M added.
  • The largest Emerge Energy Services LP seller in Q4 2015 was Bank of America, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2015.