Eco-Stim Energy Solutions Inc. Common Stock
ESES
ESES was delisted on the 31st of December, 2018.
14 hedge funds and large institutions have $21.8M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $23.8M → $21.8M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$538K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$6.92K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.49K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$383K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$51K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bienville Capital Management
New York
| $7.36M | +$538K | +155,622 | +7% |
|
|
HCM
2
Hayman Capital Management
Dallas,
Texas
| $6.67M | – | – | – |
|
|
GGHC
3
Gilder Gagnon Howe & Co
New York
| $3.58M | -$383K | -110,713 | -9% |
|
|
BHCM
4
Brevan Howard Capital Management
St. Helier,
Jersey
| $1.98M | – | – | – |
|
5
Adage Capital Partners
Boston,
Massachusetts
| $1.56M | – | – | – |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $259K | +$6.92K | +2,000 | +2% |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $253K | +$4.5K | +1,300 | +2% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $143K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$10.4K | +3,010 | +108% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | -$30.3K | -8,759 | -68% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$6.49K | +1,875 | New |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$896 | +259 | +24% |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| – | -$51K | -15,000 | Closed |
|
14
Morgan Stanley
New York
| – | +$80 | +23 | New |
|
ESES Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q4 2015, worth a combined $21.8M — down 8.3% from $23.8M a quarter earlier.
Fund positioning in ESES was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Bienville Capital Management, adding an estimated $538K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $383K.
- 14 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $21.8M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q4 2015, down 8.3% quarter-over-quarter.
- 2 funds opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q4 2015 was Bienville Capital Management, an estimated $538K added.
- The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2015.