Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
59 hedge funds and large institutions have $40.8M invested in Emerge Energy Services LP in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
18% more funds holding
Funds holding: 50 → 59 (+9)
4.55% less ownership
Funds ownership: 23.33% → 18.78% (-4.5%)
30% less capital invested
Capital invested by funds: $58M → $40.8M (-$17.2M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
66% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.82M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.58M |
| 3 |
Walleye Trading
New York
|
+$1.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.23M |
| 5 |
JG
Jefferies Group
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.85M |
| 2 |
Morgan Stanley
New York
|
-$5.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.05M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.38M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.24M |
EMES Hedge Fund Activity: Q4 2017 in Review
59 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2017, worth a combined $40.8M — down 30% from $58M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EMES positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was NXG Investment Management, opening a new position worth an estimated $1.82M. The largest seller was Balyasny Asset Management, cutting an estimated $7.85M.
- 59 institutional investors held Emerge Energy Services LP (EMES) as of Q4 2017, up from 50 in Q3 2017.
- Funds reported $40.8M of Emerge Energy Services LP stock for Q4 2017, down 30% quarter-over-quarter.
- 14 funds opened new Emerge Energy Services LP positions in Q4 2017 and 4 closed out, a net change of +10 holders.
- The largest Emerge Energy Services LP buyer in Q4 2017 was NXG Investment Management, an estimated $1.82M added.
- The largest Emerge Energy Services LP seller in Q4 2017 was Balyasny Asset Management, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2017.