Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
29 hedge funds and large institutions have $18.1M invested in Synthesis Energy Systems Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
3% less funds holding
Funds holding: 30 → 29 (-1)
14% less capital invested
Capital invested by funds: $21.1M → $18.1M (-$3.05M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$249K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$199K |
| 4 |
Bank of New York Mellon
New York
|
+$68.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.55M |
| 2 |
Morgan Stanley
New York
|
-$147K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$66K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $564 | – | – | – |
|
|
BG
29
BlackRock Group
London,
United Kingdom
| – | -$66K | -530 | Closed |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| – | -$47K | -375 | Closed |
|
31
Jane Street
New York
| – | -$42K | -337 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$9.29K | -86 | Closed |
|
|
BIT
33
BlackRock Institutional Trust
San Francisco,
California
| – | -$7K | -53 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$5K | -42 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$108 | +1 | New |
|
SES Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2014, worth a combined $18.1M — down 14% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Credit Suisse, adding an estimated $3.17M. The largest seller was Bank of Montreal, cutting an estimated $5.55M.
- 29 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $18.1M of Synthesis Energy Systems Inc. stock for Q2 2014, down 14% quarter-over-quarter.
- 5 funds opened new Synthesis Energy Systems Inc. positions in Q2 2014 and 6 closed out, a net change of -1 holder.
- The largest Synthesis Energy Systems Inc. buyer in Q2 2014 was Credit Suisse, an estimated $3.17M added.
- The largest Synthesis Energy Systems Inc. seller in Q2 2014 was Bank of Montreal, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2014.