We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

17 hedge funds and large institutions have $3.73M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

53% more capital invested

Capital invested by funds: $2.44M → $3.73M (+$1.29M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1517 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$1.47M +$495K +19,799 +47%
Morgan Stanley
2
Morgan Stanley
New York
$498K +$310K +12,407 +142%
NFA
3
Nationwide Fund Advisors
Ohio
$457K +$484K +19,388 New
PAM
4
Panagora Asset Management
Massachusetts
$410K +$436K +17,430 New
BCM
5
Bridgeway Capital Management
Texas
$358K +$125K +5,000 +49%
CS
6
Credit Suisse
Switzerland
$356K +$377K +15,100 New
JIR
7
James Investment Research
Ohio
$40K
RFC
8
Russell Frank Company
Washington
$35K +$37.5K +1,500 New
UBS Group
9
UBS Group
Switzerland
$26K +$19.2K +767 +230%
MFS
10
MSI Financial Services
Massachusetts
$22K +$14.9K +597 +167%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17K -$42.7K -1,708 -70%
Bank of America
12
Bank of America
North Carolina
$16K -$22.5K -900 -56%
Deutsche Bank
13
Deutsche Bank
Germany
$9K +$10.4K +418 New
BIM
14
BlackRock Investment Management
Delaware
$5K
AIG
15
American International Group
New York
$3.53K +$3.75K +150 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$1.05K -42 -27%
Wells Fargo
17
Wells Fargo
California
$2K +$2.37K +95 New
Vanguard Group
18
Vanguard Group
Pennsylvania
-$483K -20,539 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$260K -11,093 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$78K -3,338 Closed
BIT
21
BlackRock Institutional Trust
California
-$8K -350 Closed
PCM
22
Prelude Capital Management
New York
-$2K -100 Closed

ESTE Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2015, worth a combined $3.73M — up 53% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESTE positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $495K. The largest seller was Vanguard Group, exiting entirely with an estimated $483K sold.

  • 17 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2015, up from 15 in Q4 2014.
  • Funds reported $3.73M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2015, up 53% quarter-over-quarter.
  • 7 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2015 was Northpointe Capital, an estimated $495K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2015 was Vanguard Group, an estimated $483K sold.

Based on aggregated 13F filings for Q1 2015.