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EMES

Emerge Energy Services LP
EMES

Delisted

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

53 hedge funds and large institutions have $150M invested in Emerge Energy Services LP in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

71% more capital invested

Capital invested by funds: $87.7M → $150M (+$62.4M)

59% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $5.07M

13% more funds holding

Funds holding: 4753 (+6)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
11
Closed
6
Calls
$8.07M
Puts
$5.07M
Net Calls
+$3M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$13.2M +1,073,878 +73%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M +$12.3M +1,004,787 +85%
Goldman Sachs
3
Goldman Sachs
New York
$21.6M +$9.85M +802,972 +85%
Bank of America
4
Bank of America
North Carolina
$12.4M +$5.21M +425,290 +73%
Millennium Management
5
Millennium Management
New York
$7.41M +$900K +73,416 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.99M +$459K +37,405 +8%
UBS Group
7
UBS Group
Switzerland
$5.88M +$2.8M +228,270 +91%
CS
8
Credit Suisse
Switzerland
$4.95M +$4.93M +401,850 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.88M +$4.64M +378,500 New
CM
10
Castleark Management
Illinois
$3.86M +$1.63M +132,550 +73%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.49M +$472K +38,500 +16%
YCM
12
Yorkville Capital Management
New York
$3.4M +$3.39M +276,490 New
PCM
13
Penn Capital Management
Pennsylvania
$3.27M +$3.26M +265,686 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.79M -$17.5K -1,429 -0.6%
Barclays
15
Barclays
United Kingdom
$2.25M +$1.48M +121,085 +197%
NIM
16
NXG Investment Management
Texas
$1.71M +$1.7M +138,941 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M +$1.18M +96,348 +371%
Group One Trading
18
Group One Trading
Illinois
$1.19M +$173K +14,115 +17%
KACA
19
Kayne Anderson Capital Advisors
California
$968K -$474K -38,616 -33%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$764K +$786K +64,090 New
RA
21
RR Advisors
Texas
$693K +$687K +56,000 New
CPIG
22
Chicago Partners Investment Group
Illinois
$381K -$2.19K -179 -0.6%
GCP
23
GSA Capital Partners
United Kingdom
$288K -$208K -17,000 -42%
GP
24
GLG Partners
United Kingdom
$286K +$285K +23,267 New
CG
25
Cutler Group
California
$227K +$21.7K +1,766 +11%

EMES Hedge Fund Activity: Q4 2016 in Review

53 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2016, worth a combined $150M — up 71% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMES positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was ING Group, exiting entirely with an estimated $691K sold.

  • 53 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $150M of Emerge Energy Services LP stock for Q4 2016, up 71% quarter-over-quarter.
  • 13 funds opened new Emerge Energy Services LP positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest Emerge Energy Services LP buyer in Q4 2016 was Morgan Stanley, an estimated $13.2M added.
  • The largest Emerge Energy Services LP seller in Q4 2016 was ING Group, an estimated $691K sold.

Based on aggregated 13F filings for Q4 2016.