Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
33 hedge funds and large institutions have $21M invested in Synthesis Energy Systems Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 26 → 33 (+7)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $21.4M → $21M (-$447K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$53.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$24.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$15.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$145K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$48K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.36K |
| 5 |
Morgan Stanley
New York
|
-$6.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $6K | +$5.71K | +93 | New |
|
|
27
Morgan Stanley
New York
| $5K | -$6.51K | -106 | -56% |
|
|
28
Wells Fargo
San Francisco,
California
| $1K | -$48K | -781 | -98% |
|
|
AIG
29
American International Group
New York
| $1K | -$1.04K | -17 | -52% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$983 | +16 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$1.04K | +17 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
AIS
33
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$184 | +3 | New |
|
SES Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2015, worth a combined $21M — down 2.1% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SES positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $53.2K. The largest seller was Credit Suisse, cutting an estimated $145K.
- 33 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $21M of Synthesis Energy Systems Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
- 7 funds opened new Synthesis Energy Systems Inc. positions in Q4 2015 and 0 closed out, a net change of +7 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2015 was Virtu KCG Holdings, an estimated $53.2K added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2015 was Credit Suisse, an estimated $145K sold.
Based on aggregated 13F filings for Q4 2015.