We are live on ! Find out more
EMES

Emerge Energy Services LP
EMES

Delisted

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

50 hedge funds and large institutions have $57.4M invested in Emerge Energy Services LP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5650 (-6)

31% less capital invested

Capital invested by funds: $82.7M → $57.4M (-$25.3M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

41% less call options, than puts

Call options by funds: $9.16M | Put options by funds: $15.6M

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
20
Closed
9
Calls
$9.16M
Puts
$15.6M
Net Calls
-$6.41M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.7M -$1.55M -211,135 -11%
Morgan Stanley
2
Morgan Stanley
New York
$9.93M -$2.07M -281,023 -19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.99M -$978K -133,001 -22%
CS
4
Credit Suisse
Switzerland
$3.6M -$270K -36,771 -8%
Bank of America
5
Bank of America
North Carolina
$3.36M -$3.03M -411,730 -50%
Group One Trading
6
Group One Trading
Illinois
$2.49M -$793K -107,888 -26%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.3M
TAM
8
Tocqueville Asset Management
New York
$2.13M +$896K +121,835 +89%
YCM
9
Yorkville Capital Management
New York
$2.13M -$76K -10,339 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.03M -$2.12M -288,400 -54%
IG
11
ING Group
Netherlands
$1.65M
CM
12
Castleark Management
Illinois
$1.59M -$307K -41,800 -18%
Barclays
13
Barclays
United Kingdom
$1.42M +$497K +67,530 +64%
SCM
14
SG Capital Management
Illinois
$1.24M +$1.11M +150,989 New
Goldman Sachs
15
Goldman Sachs
New York
$1.04M -$2.1M -285,844 -69%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$599K +$99.1K +13,475 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$516K -$119K -16,180 -21%
LPL Financial
18
LPL Financial
California
$388K +$211K +28,713 +157%
CPIG
19
Chicago Partners Investment Group
Illinois
$349K +$161K +21,875 +107%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$324K +$104K +14,175 +56%
William Blair & Company
21
William Blair & Company
Illinois
$299K +$73.5K +10,000 +38%
Wells Fargo
22
Wells Fargo
California
$279K +$13K +1,771 +6%
Wolverine Trading
23
Wolverine Trading
Illinois
$276K -$57.3K -7,791 -19%
BRF
24
B. Riley Financial
California
$190K +$169K +23,000 New
Stifel Financial
25
Stifel Financial
Missouri
$167K +$22.3K +3,030 +17%

EMES Hedge Fund Activity: Q3 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2017, worth a combined $57.4M — down 31% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMES and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $3.59M.

  • 50 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $57.4M of Emerge Energy Services LP stock for Q3 2017, down 31% quarter-over-quarter.
  • 5 funds opened new Emerge Energy Services LP positions in Q3 2017 and 9 closed out, a net change of -4 holders.
  • The largest Emerge Energy Services LP buyer in Q3 2017 was SG Capital Management, an estimated $1.11M added.
  • The largest Emerge Energy Services LP seller in Q3 2017 was UBS Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.