Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
26 hedge funds and large institutions have $21.4M invested in Synthesis Energy Systems Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
21% less funds holding
Funds holding: 33 → 26 (-7)
30% less capital invested
Capital invested by funds: $30.7M → $21.4M (-$9.31M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$482K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$112K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$157K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$118K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$83.7K |
| 4 |
Morgan Stanley
New York
|
-$33K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| – | -$157K | -1,712 | Closed |
|
|
EDRH
28
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$21K | -234 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -134 | Closed |
|
|
CLOS
30
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$7K | -78 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -22 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -16 | Closed |
|
SES Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2015, worth a combined $21.4M — down 30% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Credit Suisse, adding an estimated $482K. The largest seller was TFS Capital, exiting entirely with an estimated $157K sold.
- 26 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $21.4M of Synthesis Energy Systems Inc. stock for Q3 2015, down 30% quarter-over-quarter.
- 0 funds opened new Synthesis Energy Systems Inc. positions in Q3 2015 and 6 closed out, a net change of -6 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q3 2015 was Credit Suisse, an estimated $482K added.
- The largest Synthesis Energy Systems Inc. seller in Q3 2015 was TFS Capital, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2015.