Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
53 hedge funds and large institutions have $41.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
10% less funds holding
Funds holding: 59 → 53 (-6)
21% less capital invested
Capital invested by funds: $53M → $41.7M (-$11.3M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.51M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.98M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.83M |
| 4 |
CC
Cambrian Capital
San Francisco,
California
|
+$1.68M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.79M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.83M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.33M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.08M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| $32 | – | – | – |
|
|
CAM
52
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$2.79M | -258,452 | Closed |
|
|
53
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$1.83M | -170,000 | Closed |
|
|
MAG
54
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$1.33M | -123,332 | Closed |
|
|
55
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.08M | -100,000 | Closed |
|
56
Wellington Management Group
Boston,
Massachusetts
| – | -$1.03M | -95,916 | Closed |
|
|
EA
57
Emerald Acquisition
Seattle,
Washington
| – | -$797K | -73,894 | Closed |
|
|
PCM
58
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$481K | -44,598 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$194K | -17,957 | Closed |
|
60
Goldman Sachs
New York
| – | -$116K | -10,732 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$2.09K | -211 | -88% |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -73 | Closed |
|
|
WP
63
WealthPLAN Partners
Omaha,
Nebraska
| – | -$129 | -24 | Closed |
|
ESTE Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2016, worth a combined $41.7M — down 21% from $53M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ESTE and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 23 added.
The largest buyer was Wasatch Advisors, adding an estimated $2.51M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.79M sold.
- 53 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $41.7M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2016, down 21% quarter-over-quarter.
- 5 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2016 was Wasatch Advisors, an estimated $2.51M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2016 was Cortina Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2016.