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EMES

Emerge Energy Services LP
EMES

Delisted

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

47 hedge funds and large institutions have $87.7M invested in Emerge Energy Services LP in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.5M

60% more capital invested

Capital invested by funds: $54.8M → $87.7M (+$32.9M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 4547 (+2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
10
Reduced
15
Closed
8
Calls
$10.4M
Puts
$5.5M
Net Calls
+$4.9M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$12.8M +1,120,935 +323%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.3M +$13.4M +1,176,992 New
Goldman Sachs
3
Goldman Sachs
New York
$12.4M -$1.74M -152,781 -14%
Bank of America
4
Bank of America
North Carolina
$7.55M +$1.01M +88,562 +18%
Millennium Management
5
Millennium Management
New York
$6.9M -$1.53M -133,733 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.86M +$1.27M +111,345 +33%
UBS Group
7
UBS Group
Switzerland
$3.26M -$853K -74,744 -23%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.2M -$192K -16,800 -6%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.98M -$658K -57,654 -20%
CM
10
Castleark Management
Illinois
$2.36M -$850K -74,495 -29%
KACA
11
Kayne Anderson Capital Advisors
California
$1.53M +$1.34M +117,500 New
Group One Trading
12
Group One Trading
Illinois
$1.08M +$944K +82,763 New
Barclays
13
Barclays
United Kingdom
$802K -$85.6K -7,505 -11%
IG
14
ING Group
Netherlands
$691K +$609K +53,340 New
EA
15
Emerald Acquisition
Washington
$639K +$559K +49,002 New
DC
16
Deere & Company
Illinois
$562K +$491K +43,066 New
GCP
17
GSA Capital Partners
United Kingdom
$527K -$205K -18,000 -31%
CPIG
18
Chicago Partners Investment Group
Illinois
$406K
Wolverine Trading
19
Wolverine Trading
Illinois
$384K +$172K +15,048 +103%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$339K +$296K +25,982 New
Wells Fargo
21
Wells Fargo
California
$244K -$1.25K -110 -0.6%
Simplex Trading
22
Simplex Trading
Illinois
$240K +$205K +17,977 +4,058%
GC
23
Guggenheim Capital
Illinois
$232K -$112K -9,774 -35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$228K +$42.6K +3,737 +27%
CG
25
Cutler Group
California
$217K -$184K -16,152 -49%

EMES Hedge Fund Activity: Q3 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2016, worth a combined $87.7M — up 60% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMES positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $1.74M.

  • 47 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $87.7M of Emerge Energy Services LP stock for Q3 2016, up 60% quarter-over-quarter.
  • 11 funds opened new Emerge Energy Services LP positions in Q3 2016 and 8 closed out, a net change of +3 holders.
  • The largest Emerge Energy Services LP buyer in Q3 2016 was Balyasny Asset Management, an estimated $13.4M added.
  • The largest Emerge Energy Services LP seller in Q3 2016 was Goldman Sachs, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.