Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
32 hedge funds and large institutions have $23.3M invested in Synthesis Energy Systems Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $20.4M → $23.3M (+$2.85M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.84K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$22.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$17K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.78K |
| 5 |
Goldman Sachs
New York
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.56K | +25 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -582 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$17K | -214 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -23 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$1K | -16 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$311 | +5 | New |
|
SES Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2016, worth a combined $23.3M — up 14% from $20.4M a quarter earlier.
Fund positioning in SES was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $6.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $45K sold.
- 32 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $23.3M of Synthesis Energy Systems Inc. stock for Q4 2016, up 14% quarter-over-quarter.
- 4 funds opened new Synthesis Energy Systems Inc. positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2016 was Credit Suisse, an estimated $6.1M added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2016 was Susquehanna International Group, an estimated $45K sold.
Based on aggregated 13F filings for Q4 2016.