Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
5 hedge funds and large institutions have $231K invested in Earthstone Energy Inc. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
68% less capital invested
Capital invested by funds: $725K → $231K (-$494K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$12.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$485K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | -$41.5K | -2,345 | -18% |
|
|
U
2
UBS
Zurich,
Switzerland
| $13K | +$12.2K | +688 | New |
|
|
JIR
3
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $11K | – | – | – |
|
|
PAIM
5
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$485K | -28,500 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | +$318 | +18 | New |
|
ESTE Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2013, worth a combined $231K — down 68% from $725K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESTE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $12.2K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $485K sold.
- 5 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $231K of Earthstone Energy Inc. Class A Common Stock stock for Q4 2013, down 68% quarter-over-quarter.
- 2 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2013 was UBS, an estimated $12.2K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2013 was Punch & Associates Investment Management, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2013.