Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
24 hedge funds and large institutions have $12.1M invested in Synthesis Energy Systems Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
17% less funds holding
Funds holding: 29 → 24 (-5)
33% less capital invested
Capital invested by funds: $18.1M → $12.1M (-$5.95M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$742K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$264K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$176K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$81.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$108K |
| 2 |
Morgan Stanley
New York
|
-$58.4K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$58K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$36K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$36K | -302 | Closed |
|
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$34K | -286 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$32K | -264 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$29K | -243 | Closed |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$25K | -206 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$564 | -5 | Closed |
|
SES Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2014, worth a combined $12.1M — down 33% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SES and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $742K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $108K sold.
- 24 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $12.1M of Synthesis Energy Systems Inc. stock for Q3 2014, down 33% quarter-over-quarter.
- 4 funds opened new Synthesis Energy Systems Inc. positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q3 2014 was Prescott Group Capital Management, an estimated $742K added.
- The largest Synthesis Energy Systems Inc. seller in Q3 2014 was Neuberger Berman Group, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2014.