Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
24 hedge funds and large institutions have $5.31M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $5.1M → $5.31M (+$208K)
11% less funds holding
Funds holding: 27 → 24 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$222K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$180K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$30.2K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$391K |
| 2 |
Renaissance Technologies
New York
|
-$304K |
| 3 |
Morgan Stanley
New York
|
-$182K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$14K | -701 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$869 | -54 | -64% |
|
28
Barclays
London,
United Kingdom
| – | -$129 | -8 | -32% |
|
ESTE Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2015, worth a combined $5.31M — up 4.1% from $5.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESTE and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Northpointe Capital, adding an estimated $1.9M. The largest seller was Keane Capital Management, exiting entirely with an estimated $391K sold.
- 24 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $5.31M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2015, up 4.1% quarter-over-quarter.
- 1 fund opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2015 was Northpointe Capital, an estimated $1.9M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2015 was Keane Capital Management, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2015.