Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
4 hedge funds and large institutions have $725K invested in Earthstone Energy Inc. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more capital invested
Capital invested by funds: $725K → $725K ($0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$331K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
1
Punch & Associates Investment Management
Edina,
Minnesota
| $485K | -$331K | -22,201 | -44% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $219K | +$193K | +12,909 | New |
|
|
JIR
3
James Investment Research
Alpha,
Ohio
| $11K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $10K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$3K | -246 | Closed |
|
ESTE Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2013, worth a combined $725K — unchanged from a quarter earlier.
Fund positioning in ESTE was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $193K. The largest seller was Punch & Associates Investment Management, cutting an estimated $331K.
- 4 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $725K of Earthstone Energy Inc. Class A Common Stock stock for Q3 2013, unchanged quarter-over-quarter.
- 1 fund opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2013 was Royal Bank of Canada, an estimated $193K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2013 was Punch & Associates Investment Management, an estimated $331K sold.
Based on aggregated 13F filings for Q3 2013.