Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
26 hedge funds and large institutions have $6.01M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $5.31M → $6.01M (+$700K)
8% more funds holding
Funds holding: 24 → 26 (+2)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$658K |
| 2 |
B
Bailard
Foster City,
California
|
+$297K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$185K |
| 4 |
TA
Teachers Advisors
New York
|
+$24.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$90.8K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.7K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.44K |
| 4 |
Morgan Stanley
New York
|
-$2.39K |
| 5 |
Citigroup
New York
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | +3% |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$474 | +31 | New |
|
ESTE Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2015, worth a combined $6.01M — up 13% from $5.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESTE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Raffles Associates, opening a new position worth an estimated $658K. The largest seller was Panagora Asset Management, cutting an estimated $90.8K.
- 26 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $6.01M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
- 4 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2015 was Raffles Associates, an estimated $658K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2015 was Panagora Asset Management, an estimated $90.8K sold.
Based on aggregated 13F filings for Q4 2015.