Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
35 hedge funds and large institutions have $18.4M invested in Synthesis Energy Systems Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more funds holding
Funds holding: 33 → 35 (+2)
12% less capital invested
Capital invested by funds: $21M → $18.4M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$82.1K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$53.3K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.76M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$49.7K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$35.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32K |
| 5 |
Goldman Sachs
New York
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$4.62K | +88 | +550% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$4.93K | +94 | +1,044% |
|
28
Morgan Stanley
New York
| $6K | +$105 | +2 | +2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$1.36K | +26 | +153% |
|
|
AIG
30
American International Group
New York
| $1K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
32
Geode Capital Management
Boston,
Massachusetts
| $474 | -$420 | -8 | -0.1% |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$4.76M | -77,598 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$16K | -256 | Closed |
|
|
PSC
35
Piper Sandler & Co
Minneapolis,
Minnesota
| – | +$52 | +1 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$262 | +5 | New |
|
SES Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2016, worth a combined $18.4M — down 12% from $21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SES positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $82.1K. The largest seller was Credit Suisse, exiting entirely with an estimated $4.76M sold.
- 35 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2016, up from 33 in Q4 2015.
- Funds reported $18.4M of Synthesis Energy Systems Inc. stock for Q1 2016, down 12% quarter-over-quarter.
- 4 funds opened new Synthesis Energy Systems Inc. positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2016 was Bank of America, an estimated $82.1K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2016 was Credit Suisse, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2016.