Eco-Stim Energy Solutions Inc. Common Stock
ESES
ESES was delisted on the 31st of December, 2018.
14 hedge funds and large institutions have $17.7M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $21.8M → $17.7M (-$4.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$105K |
| 2 |
EM
Emancipation Management
New York
|
+$42.6K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$13.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$167K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bienville Capital Management
New York
| $6.11M | +$105K | +44,694 | +2% |
|
|
HCM
2
Hayman Capital Management
Dallas,
Texas
| $5.43M | – | – | – |
|
|
GGHC
3
Gilder Gagnon Howe & Co
New York
| $2.73M | -$167K | -71,420 | -6% |
|
|
BHCM
4
Brevan Howard Capital Management
St. Helier,
Jersey
| $1.61M | – | – | – |
|
5
Adage Capital Partners
Boston,
Massachusetts
| $1.27M | – | – | – |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $225K | +$13.4K | +5,721 | +7% |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $208K | +$1.17K | +500 | +0.6% |
|
|
EM
8
Emancipation Management
New York
| $46K | +$42.6K | +18,161 | New |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$1.08K | +462 | +25% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$7.22K | -3,080 | -75% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
12
Geode Capital Management
Boston,
Massachusetts
| $116 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$18K | -5,803 | Closed |
|
ESES Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q1 2016, worth a combined $17.7M — down 19% from $21.8M a quarter earlier.
Fund positioning in ESES was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Bienville Capital Management, adding an estimated $105K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $167K.
- 14 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $17.7M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q1 2016, down 19% quarter-over-quarter.
- 1 fund opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q1 2016 was Bienville Capital Management, an estimated $105K added.
- The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $167K sold.
Based on aggregated 13F filings for Q1 2016.