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SES

Synthesis Energy Systems Inc.

SES

Delisted

SES was delisted on the 15th of May, 2020.

21 hedge funds and large institutions have $9.36M invested in Synthesis Energy Systems Inc. in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% less funds holding

Funds holding: 22 → 21 (-1)

8% less capital invested

Capital invested by funds: $10.1M → $9.36M (-$761K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders

Holders Change

-1

Holders Change %

-4.55%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	CS Credit Suisse Zurich, Switzerland	+$99.2K
2	Geode Capital Management Boston, Massachusetts	+$156

Top Sellers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	-$187K
2	BCM Bridgeway Capital Management Houston, Texas	-$166K
3	TC TFS Capital West Chester, Pennsylvania	-$55.8K
4	Jane Street New York	-$6.88K
5	T. Rowe Price Associates Baltimore, Maryland	-$5.37K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CWAM 1 Columbia Wanger Asset Management Chicago, Illinois	$2.78M	–	–	–
2	2 Bank of Montreal Toronto, Ontario, Canada	$2.74M	–	–	–
3	CS 3 Credit Suisse Zurich, Switzerland	$973K	+$99.2K	+1,901	+10%
4	4 Morgan Stanley New York	$794K	-$187K	-3,583	-18%
5	TC 5 TFS Capital West Chester, Pennsylvania	$493K	-$55.8K	-1,070	-9%
6	6 Vanguard Group Malvern, Pennsylvania	$480K	–	–	–
7	7 Dimensional Fund Advisors Austin, Texas	$347K	-$1.77K	-34	-0.5%
8	8 T. Rowe Price Associates Baltimore, Maryland	$255K	-$5.37K	-103	-2%
9	9 Bank of America Charlotte, North Carolina	$150K	-$104	-2	-0.1%
10	10 Geode Capital Management Boston, Massachusetts	$114K	+$156	+3	+0.1%
11	11 California Public Employees Retirement System Sacramento, California	$111K	–	–	–
12	BCM 12 Bridgeway Capital Management Houston, Texas	$51K	-$166K	-3,178	-75%
13	13 Northern Trust Chicago, Illinois	$39K	-$4.54K	-87	-10%
14	14 State Street Boston, Massachusetts	$17K	–	–	–
15	15 Jane Street New York	$8K	-$6.88K	-132	-44%
16	16 Citigroup New York	$8K	-$1.62K	-31	-16%
17	BA 17 BlackRock Advisors Wilmington, Delaware	$5K	–	–	–
18	AIG 18 American International Group New York	$1.56K	–	–	–
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	–	–	–
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2	–	–	–
21	21 BlackRock New York	–	-$2K	-36	Closed

SES Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2013, worth a combined $9.36M — down 7.5% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SES and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Credit Suisse, adding an estimated $99.2K. The largest seller was Morgan Stanley, cutting an estimated $187K.

21 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2013, down from 22 in Q2 2013.
Funds reported $9.36M of Synthesis Energy Systems Inc. stock for Q3 2013, down 7.5% quarter-over-quarter.
0 funds opened new Synthesis Energy Systems Inc. positions in Q3 2013 and 1 closed out, a net change of -1 holder.
The largest Synthesis Energy Systems Inc. buyer in Q3 2013 was Credit Suisse, an estimated $99.2K added.
The largest Synthesis Energy Systems Inc. seller in Q3 2013 was Morgan Stanley, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2013.

Synthesis Energy Systems Inc. SES