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EMES

Emerge Energy Services LP
EMES

Delisted

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

59 hedge funds and large institutions have $38.9M 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

18% more funds holding

Funds holding: 5059 (+9)

32% less capital invested

Capital invested by funds: $57.4M → $38.9M (-$18.5M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

66% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $15.8M

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
19
Closed
4
Calls
$5.45M
Puts
$15.8M
Net Calls
-$10.4M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.77M -$7.85M -1,004,078 -60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.48M -$3.17K -406 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$5.8M -742,184 -62%
CS
4
Credit Suisse
Switzerland
$2.93M -$231K -29,500 -7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.01M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.77M
Group One Trading
7
Group One Trading
Illinois
$1.75M -$450K -57,615 -19%
NIM
8
NXG Investment Management
Texas
$1.67M +$1.82M +232,794 New
YCM
9
Yorkville Capital Management
New York
$1.5M -$383K -48,984 -19%
GCP
10
GSA Capital Partners
United Kingdom
$1.46M +$1.58M +202,297 New
IG
11
ING Group
Netherlands
$1.44M
Barclays
12
Barclays
United Kingdom
$1.39M +$163K +20,810 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$1.13M +$1.23M +157,797 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.13M +$736K +94,098 +150%
JG
15
Jefferies Group
New York
$1.02M +$1.11M +142,500 New
Goldman Sachs
16
Goldman Sachs
New York
$797K -$121K -15,477 -12%
Citigroup
17
Citigroup
New York
$770K +$707K +90,464 +543%
CM
18
Castleark Management
Illinois
$713K -$737K -94,300 -49%
VF
19
Virtu Financial
New York
$628K +$550K +70,310 +411%
TAM
20
Tocqueville Asset Management
New York
$588K -$1.38M -176,500 -68%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$567K +$37.2K +4,757 +7%
William Blair & Company
22
William Blair & Company
Illinois
$490K +$249K +31,850 +88%
Wells Fargo
23
Wells Fargo
California
$406K +$177K +22,585 +67%
SMH
24
Sanders Morris Harris
Texas
$357K +$253K +32,336 +187%
LPL Financial
25
LPL Financial
California
$328K -$10.9K -1,396 -3%

EMES Hedge Fund Activity: Q4 2017 in Review

59 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q4 2017, worth a combined $38.9M — down 32% from $57.4M 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 $38.9M of Emerge Energy Services LP stock for Q4 2017, down 32% 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.