Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
24 hedge funds and large institutions have $9.43M invested in Synthesis Energy Systems Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $9.5M → $9.43M (-$73.3K)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$782K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$109K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.15K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.99M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$169K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$44K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$6K | -106 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$2K | -41 | Closed |
|
|
NMIS
28
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$209 | +4 | New |
|
SES Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2015, worth a combined $9.43M — down 0.77% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SES and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $782K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $1.99M sold.
- 24 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $9.43M of Synthesis Energy Systems Inc. stock for Q1 2015, down 0.77% quarter-over-quarter.
- 2 funds opened new Synthesis Energy Systems Inc. positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2015 was Prescott Group Capital Management, an estimated $782K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2015.