We are live on ! Find out more
EMES

Emerge Energy Services LP
EMES

Delisted

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

58 hedge funds and large institutions have $141M invested in Emerge Energy Services LP in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

9% more funds holding

Funds holding: 5358 (+5)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $150M → $141M (-$9.12M)

78% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $17.9M

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
18
Closed
5
Calls
$3.88M
Puts
$17.9M
Net Calls
-$14M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.1M -$7.11M -441,649 -17%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.3M -$4.53M -281,228 -13%
Goldman Sachs
3
Goldman Sachs
New York
$16.6M -$8.87M -550,556 -31%
Bank of America
4
Bank of America
North Carolina
$16.2M +$2.71M +168,346 +17%
CS
5
Credit Suisse
Switzerland
$7.37M +$2.09M +130,034 +32%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.24M
CM
7
Castleark Management
Illinois
$4.24M -$117K -7,262 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.21M -$2.94M -182,222 -37%
YCM
9
Yorkville Capital Management
New York
$3.96M +$153K +9,486 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.8M -$156K -9,700 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.98M +$1.5M +92,934 +76%
UBS Group
12
UBS Group
Switzerland
$2.75M -$4.5M -279,284 -58%
Barclays
13
Barclays
United Kingdom
$2.46M -$76K -4,718 -3%
Group One Trading
14
Group One Trading
Illinois
$1.86M +$605K +37,559 +39%
PCM
15
Penn Capital Management
Pennsylvania
$1.55M -$2.48M -153,902 -58%
KACA
16
Kayne Anderson Capital Advisors
California
$1.52M +$501K +31,116 +39%
RA
17
RR Advisors
Texas
$1.47M +$805K +50,000 +89%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.21M -$2.24M -139,339 -61%
Simplex Trading
19
Simplex Trading
Illinois
$1.04M +$1.09M +67,697 +892%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$926K +$45.2K +2,804 +4%
PL
21
Parkwood LLC
Ohio
$667K +$775K +48,144 New
Wolverine Trading
22
Wolverine Trading
Illinois
$544K +$651K +40,446 New
SAM
23
Symphony Asset Management
California
$540K +$628K +38,987 New
Ameriprise
24
Ameriprise
Minnesota
$537K +$628K +38,965 New
NIM
25
NXG Investment Management
Texas
$481K -$1.68M -104,241 -75%

EMES Hedge Fund Activity: Q1 2017 in Review

58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2017, worth a combined $141M — down 6.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMES positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.71M. The largest seller was Goldman Sachs, cutting an estimated $8.87M.

  • 58 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $141M of Emerge Energy Services LP stock for Q1 2017, down 6.1% quarter-over-quarter.
  • 12 funds opened new Emerge Energy Services LP positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2017 was Bank of America, an estimated $2.71M added.
  • The largest Emerge Energy Services LP seller in Q1 2017 was Goldman Sachs, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2017.