Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
33 hedge funds and large institutions have $30.7M invested in Synthesis Energy Systems Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
226% more capital invested
Capital invested by funds: $9.43M → $30.7M (+$21.3M)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
38% more funds holding
Funds holding: 24 → 33 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$13.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.24M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$215K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$152K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$17.8K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.2K |
| 4 |
Bank of New York Mellon
New York
|
-$6.95K |
| 5 |
Citigroup
New York
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $14K | -$1.27K | -15 | -9% |
|
|
FWCM
27
First Western Capital Management
Los Angeles,
California
| $14K | +$13.2K | +156 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$11.4K | +134 | New |
|
|
CLOS
29
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $7K | – | – | – |
|
|
AIG
30
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$1.87K | +22 | New |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$1.36K | +16 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
SES Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2015, worth a combined $30.7M — up 226% from $9.43M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SES positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $177K.
- 33 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $30.7M of Synthesis Energy Systems Inc. stock for Q2 2015, up 226% quarter-over-quarter.
- 10 funds opened new Synthesis Energy Systems Inc. positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q2 2015 was Paulson & Co, an estimated $13.3M added.
- The largest Synthesis Energy Systems Inc. seller in Q2 2015 was Dimensional Fund Advisors, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2015.