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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 $17.6M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

57% less capital invested

Capital invested by funds: $41.2M → $17.6M (-$23.6M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
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
$14.1M
BCM
2
Bienville Capital Management
New York
$1.8M +$162K +299,498 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$410K
SI
4
SCP Investment
California
$309K
Vanguard Group
5
Vanguard Group
Pennsylvania
$302K -$7.22K -13,350 -1%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$295K -$1.94K -3,592 -0.3%
FM
7
Fondren Management
Texas
$282K -$112K -207,808 -17%
SC
8
Selz Capital
New York
$54K -$99.5K -184,106 -53%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$26K -$9.01K -16,667 -15%
EM
10
Emancipation Management
New York
$19K -$1.68K -3,102 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$14K +$9.26K +17,130 +53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12K
VF
13
Virtu Financial
New York
$7K +$13.3K +24,632 New
RR
14
Robotti Robert
$7K +$13.5K +25,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K
Northern Trust
16
Northern Trust
Illinois
$3K
BRWM
17
B. Riley Wealth Management
Tennessee
$3K +$5.41K +10,000 New
BlackRock
18
BlackRock
New York
$2K +$85 +157 +3%
GGHC
19
Gilder Gagnon Howe & Co
New York
-$268K -412,167 Closed
BRF
20
B. Riley Financial
California
-$126K -193,787 Closed
PIA
21
Phoenix Investment Adviser
New York
-$72K -110,994 Closed
UBS Group
22
UBS Group
Switzerland
+$311 +575 New

ESES Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q3 2018, worth a combined $17.6M — down 57% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESES positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $162K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $268K sold.

  • 19 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $17.6M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q3 2018, down 57% quarter-over-quarter.
  • 4 funds opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q3 2018 was Bienville Capital Management, an estimated $162K added.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2018.