Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
29 hedge funds and large institutions have $17.6M invested in Synthesis Energy Systems Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $18.4M → $17.6M (-$778K)
17% less funds holding
Funds holding: 35 → 29 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$365K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$24.1K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$22.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$529K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$28.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | +$1.12K | +16 | New |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -531 | Closed |
|
|
ACS
29
Archford Capital Strategies
Swansea,
Illinois
| – | -$28.6K | -398 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$16K | -220 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$7K | -104 | Closed |
|
32
Morgan Stanley
New York
| – | -$6K | -85 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$1K | -16 | Closed |
|
SES Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2016, worth a combined $17.6M — down 4.2% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SES and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $365K. The largest seller was Prescott Group Capital Management, cutting an estimated $529K.
- 29 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2016, down from 35 in Q1 2016.
- Funds reported $17.6M of Synthesis Energy Systems Inc. stock for Q2 2016, down 4.2% quarter-over-quarter.
- 1 fund opened new Synthesis Energy Systems Inc. positions in Q2 2016 and 7 closed out, a net change of -6 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q2 2016 was Bridgeway Capital Management, an estimated $365K added.
- The largest Synthesis Energy Systems Inc. seller in Q2 2016 was Prescott Group Capital Management, an estimated $529K sold.
Based on aggregated 13F filings for Q2 2016.