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EMES

Emerge Energy Services LP
EMES

Delisted

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

56 hedge funds and large institutions have $82.7M invested in Emerge Energy Services LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

3% less funds holding

Funds holding: 5856 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

41% less capital invested

Capital invested by funds: $141M → $82.7M (-$58.3M)

62% less call options, than puts

Call options by funds: $6M | Put options by funds: $15.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
17
Closed
8
Calls
$6M
Puts
$15.7M
Net Calls
-$9.74M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.9M -$252K -21,852 -1%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$7.09M -614,496 -29%
Bank of America
3
Bank of America
North Carolina
$7.38M -$4.08M -353,752 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$4.64M +402,345 +187%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.82M +$1.8M +155,900 +41%
UBS Group
6
UBS Group
Switzerland
$4.53M +$3.51M +303,893 +153%
CS
7
Credit Suisse
Switzerland
$4.27M -$674K -58,388 -11%
Goldman Sachs
8
Goldman Sachs
New York
$3.71M -$9.1M -788,369 -66%
Group One Trading
9
Group One Trading
Illinois
$3.69M +$3.17M +275,154 +205%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.52M +$57.7K +5,000 +2%
YCM
11
Yorkville Capital Management
New York
$2.42M -$204K -17,695 -6%
CM
12
Castleark Management
Illinois
$2.12M -$819K -71,000 -23%
IG
13
ING Group
Netherlands
$1.8M +$2.31M +200,000 New
PCM
14
Penn Capital Management
Pennsylvania
$1.79M +$1.01M +87,360 +78%
TAM
15
Tocqueville Asset Management
New York
$1.23M +$1.57M +136,500 New
Barclays
16
Barclays
United Kingdom
$946K -$841K -72,851 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$710K +$591K +51,204 +186%
PL
18
Parkwood LLC
Ohio
$536K +$130K +11,302 +23%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$534K -$88.1K -7,633 -11%
Wolverine Trading
20
Wolverine Trading
Illinois
$372K +$9.95K +862 +2%
VKH
21
Virtu KCG Holdings
New York
$339K +$297K +25,741 +216%
Simplex Trading
22
Simplex Trading
Illinois
$301K -$482K -41,795 -56%
Wells Fargo
23
Wells Fargo
California
$290K +$189K +16,379 +104%
William Blair & Company
24
William Blair & Company
Illinois
$237K +$304K +26,325 New
Creative Planning
25
Creative Planning
Kansas
$232K +$161K +13,991 +119%

EMES Hedge Fund Activity: Q2 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q2 2017, worth a combined $82.7M — down 41% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMES and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.64M. The largest seller was Goldman Sachs, cutting an estimated $9.1M.

  • 56 institutional investors held Emerge Energy Services LP (EMES) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $82.7M of Emerge Energy Services LP stock for Q2 2017, down 41% quarter-over-quarter.
  • 7 funds opened new Emerge Energy Services LP positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Emerge Energy Services LP buyer in Q2 2017 was Susquehanna International Group, an estimated $4.64M added.
  • The largest Emerge Energy Services LP seller in Q2 2017 was Goldman Sachs, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2017.