Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
6 hedge funds and large institutions have $301K invested in Earthstone Energy Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
30% more capital invested
Capital invested by funds: $231K → $301K (+$70K)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.3K |
| 2 |
Morgan Stanley
New York
|
+$5.52K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$12.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$491 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $224K | -$491 | -25 | -0.2% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $55K | +$39.3K | +2,000 | +333% |
|
|
JIR
3
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
4
Morgan Stanley
New York
| $6K | +$5.52K | +281 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $1K | -$12.2K | -620 | -90% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.1K | +56 | New |
|
ESTE Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2014, worth a combined $301K — up 30% from $231K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESTE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $39.3K. The largest seller was UBS, cutting an estimated $12.2K.
- 6 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $301K of Earthstone Energy Inc. Class A Common Stock stock for Q1 2014, up 30% quarter-over-quarter.
- 2 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $39.3K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2014 was UBS, an estimated $12.2K sold.
Based on aggregated 13F filings for Q1 2014.