Emerge Energy Services LP
EMES
EMES was delisted on the 31st of May, 2019.
37 hedge funds and large institutions have $12.6M invested in Emerge Energy Services LP in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.
1.78% less ownership
Funds ownership: 12.06% → 10.28% (-1.8%)
21% less funds holding
Funds holding: 47 → 37 (-10)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
53% less capital invested
Capital invested by funds: $26.7M → $12.6M (-$14M)
90% less call options, than puts
Call options by funds: $960K | Put options by funds: $9.22M
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$1.53M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$662K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$652K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$215K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.41M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$940K |
| 4 |
Barclays
London,
United Kingdom
|
-$815K |
| 5 |
Morgan Stanley
New York
|
-$656K |
EMES Hedge Fund Activity: Q3 2018 in Review
37 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q3 2018, worth a combined $12.6M — down 53% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMES and 1 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Walleye Trading, adding an estimated $1.53M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.41M sold.
- 37 institutional investors held Emerge Energy Services LP (EMES) as of Q3 2018, down from 47 in Q2 2018.
- Funds reported $12.6M of Emerge Energy Services LP stock for Q3 2018, down 53% quarter-over-quarter.
- 1 fund opened new Emerge Energy Services LP positions in Q3 2018 and 11 closed out, a net change of -10 holders.
- The largest Emerge Energy Services LP buyer in Q3 2018 was Walleye Trading, an estimated $1.53M added.
- The largest Emerge Energy Services LP seller in Q3 2018 was GSA Capital Partners, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2018.