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SES

Synthesis Energy Systems Inc.

SES

Delisted

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

23 hedge funds and large institutions have $7.54M invested in Synthesis Energy Systems Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 21 → 23 (+2)

19% less capital invested

Capital invested by funds: $9.36M → $7.54M (-$1.82M)

Holders

Holders Change

Holders Change %

+9.52%

% of All Funds

0.67%

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	+$264K
2	BRWA B. Riley Wealth Advisors Boca Raton, Florida	+$9.39K
3	Jane Street New York	+$8.91K
4	VKH Virtu KCG Holdings New York	+$6.93K
5	Wells Fargo San Francisco, California	+$2.41K

Top Sellers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	-$258K
2	BCM Bridgeway Capital Management Houston, Texas	-$51K
3	TC TFS Capital West Chester, Pennsylvania	-$27.9K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CWAM 1 Columbia Wanger Asset Management Chicago, Illinois	$2.25M	–	–	–
2	2 Bank of Montreal Toronto, Ontario, Canada	$2.21M	–	–	–
3	CS 3 Credit Suisse Zurich, Switzerland	$1.02M	+$264K	+6,016	+29%
4	4 Morgan Stanley New York	$417K	-$258K	-5,872	-35%
5	5 Vanguard Group Malvern, Pennsylvania	$388K	–	–	–
6	TC 6 TFS Capital West Chester, Pennsylvania	$374K	-$27.9K	-637	-6%
7	7 Dimensional Fund Advisors Austin, Texas	$281K	–	–	–
8	8 T. Rowe Price Associates Baltimore, Maryland	$206K	–	–	–
9	9 Bank of America Charlotte, North Carolina	$121K	+$132	+3	+0.1%
10	10 California Public Employees Retirement System Sacramento, California	$97K	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	$92K	+$176	+4	+0.2%
12	12 Northern Trust Chicago, Illinois	$31K	–	–	–
13	13 State Street Boston, Massachusetts	$14K	–	–	–
14	14 Jane Street New York	$14K	+$8.91K	+203	+119%
15	BRWA 15 B. Riley Wealth Advisors Boca Raton, Florida	$8K	+$9.39K	+214	New
16	16 Citigroup New York	$6K	+$44	+1	+0.6%
17	VKH 17 Virtu KCG Holdings New York	$6K	+$6.93K	+158	New
18	BA 18 BlackRock Advisors Wilmington, Delaware	$4K	–	–	–
19	19 Wells Fargo San Francisco, California	$2K	+$2.41K	+55	New
20	AIG 20 American International Group New York	$1.26K	–	–	–
21	21 BNP Paribas Financial Markets Paris, France	$180	+$219	+5	New
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2	–	–	–
23	BCM 23 Bridgeway Capital Management Houston, Texas	–	-$51K	-1,079	Closed
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$1K	-41	Closed

SES Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2013, worth a combined $7.54M — down 19% from $9.36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SES positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, adding an estimated $264K. The largest seller was Morgan Stanley, cutting an estimated $258K.

23 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2013, up from 21 in Q3 2013.
Funds reported $7.54M of Synthesis Energy Systems Inc. stock for Q4 2013, down 19% quarter-over-quarter.
4 funds opened new Synthesis Energy Systems Inc. positions in Q4 2013 and 2 closed out, a net change of +2 holders.
The largest Synthesis Energy Systems Inc. buyer in Q4 2013 was Credit Suisse, an estimated $264K added.
The largest Synthesis Energy Systems Inc. seller in Q4 2013 was Morgan Stanley, an estimated $258K sold.

Based on aggregated 13F filings for Q4 2013.

Synthesis Energy Systems Inc. SES