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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 $3.89M invested in Eco-Stim Energy Solutions Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more funds holding

Funds holding: 1921 (+2)

78% less capital invested

Capital invested by funds: $17.6M → $3.89M (-$13.7M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$3.24M
BCM
2
Bienville Capital Management
New York
$405K -$25.1K -158,352 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$91K
BRF
4
B. Riley Financial
California
$71K +$173K +1,093,129 New
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$51K -$41.1K -259,403 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8K -$150K -948,878 -88%
Deutsche Bank
7
Deutsche Bank
Germany
$5K +$12.8K +80,837 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5K +$12.8K +80,837 New
EM
9
Emancipation Management
New York
$3K -$2.6K -16,446 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2K
RR
11
Robotti Robert
$2K
TSS
12
Two Sigma Securities
New York
$2K +$4.5K +28,403 New
Macquarie Group
13
Macquarie Group
Australia
$2K +$4.91K +31,000 New
PP
14
Paloma Partners
Connecticut
$2K +$5.32K +33,600 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1K -$12K -76,000 -81%
VF
16
Virtu Financial
New York
$1K -$870 -5,494 -22%
BRWM
17
B. Riley Wealth Management
Tennessee
$1K
Northern Trust
18
Northern Trust
Illinois
$1K
SI
19
SCP Investment
California
-$309K -1,101,400 Closed
FM
20
Fondren Management
Texas
-$282K -1,003,758 Closed
SC
21
Selz Capital
New York
-$54K -165,894 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$14K -49,652 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -20,000 Closed
Bank of America
24
Bank of America
North Carolina
+$5 +34 New
JP Morgan Chase
25
JP Morgan Chase
New York
+$76 +479 New

ESES Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eco-Stim Energy Solutions Inc. Common Stock (ESES) for Q4 2018, worth a combined $3.89M — down 78% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ESES positions and 6 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $173K. The largest seller was SCP Investment, exiting entirely with an estimated $309K sold.

  • 21 institutional investors held Eco-Stim Energy Solutions Inc. Common Stock (ESES) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $3.89M of Eco-Stim Energy Solutions Inc. Common Stock stock for Q4 2018, down 78% quarter-over-quarter.
  • 8 funds opened new Eco-Stim Energy Solutions Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock buyer in Q4 2018 was B. Riley Financial, an estimated $173K added.
  • The largest Eco-Stim Energy Solutions Inc. Common Stock seller in Q4 2018 was SCP Investment, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2018.