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ESES

Eco-Stim Energy Solutions Inc. Common Stock
ESES

Delisted

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

21 hedge funds and large institutions have $60.6M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

24% less capital invested

Capital invested by funds: $79.2M → $60.6M (-$18.6M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$47.5M
BCM
2
Bienville Capital Management
New York
$5.68M -$756K -593,944 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$1.38M +$1.68M +1,321,359 +988%
FM
4
Fondren Management
Texas
$1.35M +$35.2K +27,700 +2%
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$1M +$6.05K +4,758 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$702K +$82.8K +65,091 +10%
GGHC
7
Gilder Gagnon Howe & Co
New York
$599K -$98.8K -77,639 -11%
SI
8
SCP Investment
California
$472K +$378K +297,322 +149%
EM
9
Emancipation Management
New York
$458K -$24.6K -19,348 -4%
AFA
10
Alta Fundamental Advisers
New York
$429K -$167K -130,869 -22%
SC
11
Selz Capital
New York
$336K
PIA
12
Phoenix Investment Adviser
New York
$271K -$4.49K -3,529 -1%
BRF
13
B. Riley Financial
California
$184K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$105K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43K
State Street
16
State Street
Massachusetts
$30K +$11.7K +9,210 +41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$23K +$31K +24,357 New
Northern Trust
18
Northern Trust
Illinois
$11K
BlackRock
19
BlackRock
New York
$5K +$214 +168 +3%
TSS
20
Two Sigma Securities
New York
-$15K -11,603 Closed
Macquarie Group
21
Macquarie Group
Australia
-$14K -11,200 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -1,627 Closed
Barclays
23
Barclays
United Kingdom
+$1 +1 New
TRCT
24
Tower Research Capital (TRC)
New York
+$487 +383 New

ESES Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q1 2018, worth a combined $60.6M — down 24% from $79.2M a quarter earlier.

Fund positioning in ESES was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $1.68M. The largest seller was Bienville Capital Management, cutting an estimated $756K.

  • 21 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $60.6M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q1 2018, down 24% quarter-over-quarter.
  • 3 funds opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q1 2018 was Victory Capital Management, an estimated $1.68M added.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q1 2018 was Bienville Capital Management, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2018.