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EMES

Emerge Energy Services LP
EMES

Delisted

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

33 hedge funds and large institutions have $5.08M invested in Emerge Energy Services LP in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $4.49M → $5.08M (+$588K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 4033 (-7)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

84% less call options, than puts

Call options by funds: $608K | Put options by funds: $3.78M

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
15
Closed
9
Calls
$608K
Puts
$3.78M
Net Calls
-$3.17M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HPS Investment Partners
New York
$1.25M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K +$380K +163,737 +61%
Group One Trading
3
Group One Trading
Illinois
$595K +$313K +134,927 +79%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$492K
Allianz Asset Management
5
Allianz Asset Management
Germany
$331K
UBS Group
6
UBS Group
Switzerland
$307K -$57.6K -24,778 -14%
HT
7
HAP Trading
New York
$248K +$297K +127,637 New
Morgan Stanley
8
Morgan Stanley
New York
$163K -$297K -127,682 -60%
William Blair & Company
9
William Blair & Company
Illinois
$142K +$2.32K +1,000 +1%
Wells Fargo
10
Wells Fargo
California
$93K -$232 -100 -0.2%
PAG
11
Private Advisor Group
New Jersey
$82K -$4.41K -1,900 -4%
LPL Financial
12
LPL Financial
California
$64K -$14.5K -6,230 -16%
Goldman Sachs
13
Goldman Sachs
New York
$63K -$7.9K -3,402 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$62K -$375K -161,200 -83%
CPIG
15
Chicago Partners Investment Group
Illinois
$56K -$2.43K -1,045 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K -$3.72K -1,600 -6%
Creative Planning
17
Creative Planning
Kansas
$40K +$47.6K +20,500 New
Walleye Trading
18
Walleye Trading
New York
$39K -$691K -297,362 -94%
SSWM
19
Smith Salley Wealth Management
North Carolina
$35K
Barclays
20
Barclays
United Kingdom
$24K +$29K +12,488 +624,400%
Stifel Financial
21
Stifel Financial
Missouri
$21K -$2.32K -998 -7%
PP
22
Peconic Partners
New York
$21K
LNC
23
Lincoln National Corp
Pennsylvania
$19K
Bank of America
24
Bank of America
North Carolina
$14K -$465 -200 -3%
OIA
25
Optimum Investment Advisors
Illinois
$11K

EMES Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Emerge Energy Services LP (EMES) for Q1 2019, worth a combined $5.08M — up 13% from $4.49M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMES and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $380K. The largest seller was Walleye Trading, cutting an estimated $691K.

  • 33 institutional investors held Emerge Energy Services LP (EMES) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $5.08M of Emerge Energy Services LP stock for Q1 2019, up 13% quarter-over-quarter.
  • 2 funds opened new Emerge Energy Services LP positions in Q1 2019 and 9 closed out, a net change of -7 holders.
  • The largest Emerge Energy Services LP buyer in Q1 2019 was Susquehanna International Group, an estimated $380K added.
  • The largest Emerge Energy Services LP seller in Q1 2019 was Walleye Trading, an estimated $691K sold.

Based on aggregated 13F filings for Q1 2019.