Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
27 hedge funds and large institutions have $5.1M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
59% more funds holding
Funds holding: 17 → 27 (+10)
37% more capital invested
Capital invested by funds: $3.73M → $5.1M (+$1.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$809K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$720K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$470K |
| 4 |
Renaissance Technologies
New York
|
+$366K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$356K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$183K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$40K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| – | -$40K | -1,685 | Closed |
|
|
RFC
27
Russell Frank Company
Seattle,
Washington
| – | -$35K | -1,500 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$25.4K | -1,079 | -98% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -741 | Closed |
|
30
Citigroup
New York
| – | +$400 | +17 | New |
|
31
Barclays
London,
United Kingdom
| – | +$588 | +25 | New |
|
ESTE Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2015, worth a combined $5.1M — up 37% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ESTE positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $809K. The largest seller was Credit Suisse, exiting entirely with an estimated $356K sold.
- 27 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $5.1M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2015, up 37% quarter-over-quarter.
- 14 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2015 and 4 closed out, a net change of +10 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2015 was Northpointe Capital, an estimated $809K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2015 was Credit Suisse, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2015.