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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

ESTE was delisted on the 31st of October, 2023.

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15 hedge funds and large institutions have $2.44M invested in Earthstone Energy Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

81% more capital invested

Capital invested by funds: $1.34M → $2.44M (+$1.09M)

50% more funds holding

Funds holding: 10 → 15 (+5)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$934K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$243K
3
BCM
Bridgeway Capital Management
Texas
+$224K
4
Bank of America
Bank of America
North Carolina
+$19.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Northpointe Capital
Michigan
$1M +$934K +42,550 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$483K +$6.58K +300 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$260K +$243K +11,093 New
BCM
4
Bridgeway Capital Management
Texas
$240K +$224K +10,202 New
Morgan Stanley
5
Morgan Stanley
New York
$205K -$238K -10,860 -55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78K +$16.2K +738 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$57K +$1.71K +78 +3%
JIR
8
James Investment Research
Ohio
$40K +$11K +500 +42%
Bank of America
9
Bank of America
North Carolina
$38K +$19.8K +900 +129%
MFS
10
MSI Financial Services
Massachusetts
$8K +$3.45K +157 +79%
UBS Group
11
UBS Group
Switzerland
$8K +$7.33K +334 New
BIT
12
BlackRock Institutional Trust
California
$8K +$7.68K +350 New
BIM
13
BlackRock Investment Management
Delaware
$5K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$2.5K +114 +285%
PCM
15
Prelude Capital Management
New York
$2K +$2.19K +100 New

ESTE Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2014, worth a combined $2.44M — up 81% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESTE positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $934K. The largest seller was Morgan Stanley, cutting an estimated $238K.

  • 15 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2014, up from 10 in Q3 2014.
  • Funds reported $2.44M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2014, up 81% quarter-over-quarter.
  • 6 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2014 was Northpointe Capital, an estimated $934K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2014 was Morgan Stanley, an estimated $238K sold.

Based on aggregated 13F filings for Q4 2014.