Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
30 hedge funds and large institutions have $21.1M invested in Synthesis Energy Systems Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
180% more capital invested
Capital invested by funds: $7.54M → $21.1M (+$13.6M)
30% more funds holding
Funds holding: 23 → 30 (+7)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$840K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$123K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$47.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$35.5K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.28M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$856K |
| 3 |
Morgan Stanley
New York
|
-$570K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$280K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $4.12K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $2K | -$3.49K | -39 | -71% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $519 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
31
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$206K | -5,364 | Closed |
|
SES Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2014, worth a combined $21.1M — up 180% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SES positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $840K. The largest seller was Credit Suisse, cutting an estimated $1.28M.
- 30 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $21.1M of Synthesis Energy Systems Inc. stock for Q1 2014, up 180% quarter-over-quarter.
- 8 funds opened new Synthesis Energy Systems Inc. positions in Q1 2014 and 1 closed out, a net change of +7 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2014 was Vanguard Group, an estimated $840K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2014 was Credit Suisse, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2014.