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ESES

Eco-Stim Energy Solutions Inc. Common Stock
ESES

Delisted

ESES was delisted on the 31st of December, 2018.

19 hedge funds and large institutions have $96.6M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

108% more capital invested

Capital invested by funds: $46.5M → $96.6M (+$50.1M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

58% more funds holding

Funds holding: 1219 (+7)

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$77M +$26.3M +18,456,056 +58%
BCM
2
Bienville Capital Management
New York
$9.51M +$4.55M +3,198,727 +107%
FM
3
Fondren Management
Texas
$2.69M +$2.49M +1,748,251 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$1.61M +$1.49M +1,048,951 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$1.15M -$56.5K -39,751 -5%
AFA
6
Alta Fundamental Advisers
New York
$1.08M +$995K +699,300 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$868K +$73.3K +51,539 +10%
EM
8
Emancipation Management
New York
$860K -$9.47K -6,656 -1%
SC
9
Selz Capital
New York
$543K +$498K +350,000 New
PIA
10
Phoenix Investment Adviser
New York
$444K -$130K -91,100 -24%
Victory Capital Management
11
Victory Capital Management
Texas
$279K +$258K +181,237 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$174K +$160K +112,667 New
BRF
13
B. Riley Financial
California
$143K +$132K +93,075 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$70K
Millennium Management
15
Millennium Management
New York
$54K +$49.8K +35,030 New
Citadel Advisors
16
Citadel Advisors
Florida
$32K +$29.6K +20,837 New
UBS Group
17
UBS Group
Switzerland
$9K +$7.79K +5,474 +1,352%
BlackRock
18
BlackRock
New York
$7K +$568 +399 +9%
ACM
19
Arosa Capital Management
Florida
-$313K -250,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$1K -583 Closed
Bank of America
21
Bank of America
North Carolina
+$9 +6 New

ESES Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q3 2017, worth a combined $96.6M — up 108% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESES positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $26.3M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $313K sold.

  • 19 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $96.6M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q3 2017, up 108% quarter-over-quarter.
  • 10 funds opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q3 2017 and 2 closed out, a net change of +8 holders.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q3 2017 was Fir Tree Capital Management, an estimated $26.3M added.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q3 2017 was Arosa Capital Management, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2017.