Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
26 hedge funds and large institutions have $9.5M invested in Synthesis Energy Systems Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
22% less capital invested
Capital invested by funds: $12.1M → $9.5M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.46M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$210K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.62M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$301K |
| 3 |
Morgan Stanley
New York
|
-$149K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | -$7.02K | -111 | -93% |
|
|
27
Janus Henderson Group
London,
United Kingdom
| – | -$301K | -2,108 | Closed |
|
SES Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2014, worth a combined $9.5M — down 22% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SES positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $1.46M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.62M.
- 26 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $9.5M of Synthesis Energy Systems Inc. stock for Q4 2014, down 22% quarter-over-quarter.
- 5 funds opened new Synthesis Energy Systems Inc. positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $1.46M added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2014.