Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
12 hedge funds and large institutions have $1.27M invested in Earthstone Energy Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
322% more capital invested
Capital invested by funds: $301K → $1.27M (+$970K)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 6 → 12 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$387K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216K |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
+$156K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$67.2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$224K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$419 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $505K | +$387K | +14,785 | +5,262% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $278K | +$216K | +8,239 | New |
|
|
JA
3
JVL Advisors
Houston,
Texas
| $200K | +$156K | +5,968 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $88K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $86K | +$67.2K | +2,566 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $58K | +$45.6K | +1,742 | New |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $34K | +$9.68K | +370 | +58% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $9K | +$6.7K | +256 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$6.05K | +231 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $3K | +$916 | +35 | +51% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$419 | -16 | -29% |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$680 | +26 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$224K | -10,539 | Closed |
|
ESTE Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2014, worth a combined $1.27M — up 322% from $301K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESTE positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $387K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $224K sold.
- 12 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $1.27M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2014, up 322% quarter-over-quarter.
- 7 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2014 was Morgan Stanley, an estimated $387K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2014 was Royal Bank of Canada, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2014.