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EMES

Emerge Energy Services LP
EMES

Delisted

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

45 hedge funds and large institutions have $54.8M invested in Emerge Energy Services LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $15.6M → $54.8M (+$39.2M)

114% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.73M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 4345 (+2)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
15
Closed
8
Calls
$12.3M
Puts
$5.73M
Net Calls
+$6.53M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.7M +$5.01M +800,951 +267%
Millennium Management
2
Millennium Management
New York
$7.64M +$4.14M +662,632 New
Bank of America
3
Bank of America
North Carolina
$5.66M -$1.26M -201,814 -29%
Morgan Stanley
4
Morgan Stanley
New York
$4M -$2.4M -383,024 -52%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.89M +$2.11M +337,724 New
UBS Group
6
UBS Group
Switzerland
$3.74M +$1.99M +318,384 +5,256%
YCM
7
Yorkville Capital Management
New York
$3.42M +$1.72M +275,130 +1,255%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.3M +$1.79M +286,091 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.02M -$51.3K -8,200 -3%
CM
10
Castleark Management
Illinois
$2.94M -$23.6K -3,775 -1%
Barclays
11
Barclays
United Kingdom
$796K -$62.2K -9,942 -13%
GCP
12
GSA Capital Partners
United Kingdom
$674K -$333K -53,200 -48%
CG
13
Cutler Group
California
$378K +$75.7K +12,101 +58%
CPIG
14
Chicago Partners Investment Group
Illinois
$359K
GC
15
Guggenheim Capital
Illinois
$318K -$17.8K -2,849 -9%
VKH
16
Virtu KCG Holdings
New York
$273K +$148K +23,640 New
ST
17
Spot Trading
Illinois
$235K +$128K +20,402 New
Jane Street
18
Jane Street
New York
$224K +$121K +19,422 New
Wells Fargo
19
Wells Fargo
California
$217K -$214K -34,241 -65%
Wolverine Trading
20
Wolverine Trading
Illinois
$174K +$91.3K +14,597 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$159K +$4.07K +650 +5%
Stifel Financial
22
Stifel Financial
Missouri
$153K +$8.07K +1,291 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$116K
Creative Planning
24
Creative Planning
Kansas
$97K -$25K -4,000 -32%
QT
25
Quantbot Technologies
New York
$84K +$45.7K +7,305 New

EMES Hedge Fund Activity: Q2 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2016, worth a combined $54.8M — up 252% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMES positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.01M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 45 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $54.8M of Emerge Energy Services LP stock for Q2 2016, up 252% quarter-over-quarter.
  • 10 funds opened new Emerge Energy Services LP positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Emerge Energy Services LP buyer in Q2 2016 was Goldman Sachs, an estimated $5.01M added.
  • The largest Emerge Energy Services LP seller in Q2 2016 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2016.