Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
32 hedge funds and large institutions have $20.4M invested in Synthesis Energy Systems Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $17.6M → $20.4M (+$2.76M)
10% more funds holding
Funds holding: 29 → 32 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$15.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$15.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17K |
| 3 |
Bank of New York Mellon
New York
|
-$9.84K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.95K |
| 5 |
Goldman Sachs
New York
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $6K | +$5.62K | +76 | New |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$6.95K | -94 | -91% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.7K | +23 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$19K | -286 | Closed |
|
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$17K | -257 | Closed |
|
SES Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2016, worth a combined $20.4M — up 16% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SES positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $43.1K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $19K sold.
- 32 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $20.4M of Synthesis Energy Systems Inc. stock for Q3 2016, up 16% quarter-over-quarter.
- 5 funds opened new Synthesis Energy Systems Inc. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q3 2016 was Susquehanna International Group, an estimated $43.1K added.
- The largest Synthesis Energy Systems Inc. seller in Q3 2016 was Tower Research Capital (TRC), an estimated $19K sold.
Based on aggregated 13F filings for Q3 2016.