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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

30 hedge funds and large institutions have $21.1M invested in Synthesis Energy Systems Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

180% more capital invested

Capital invested by funds: $7.54M → $21.1M (+$13.6M)

30% more funds holding

Funds holding: 2330 (+7)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.34M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.86M -$263K -2,934 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.45M +$840K +9,384 +93%
CS
4
Credit Suisse
Switzerland
$1.52M -$1.28M -14,359 -54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$917K
Morgan Stanley
6
Morgan Stanley
New York
$563K -$570K -6,372 -59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$473K +$123K +1,376 +57%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$277K
Northern Trust
9
Northern Trust
Illinois
$153K +$35.5K +397 +48%
BRWA
10
B. Riley Wealth Advisors
Florida
$73K +$33K +369 +172%
BG
11
BlackRock Group
United Kingdom
$66K +$47.4K +530 New
VKH
12
Virtu KCG Holdings
New York
$56K +$26.1K +292 +185%
AA
13
Ancora Advisors
Ohio
$47K +$33.6K +375 New
State Street
14
State Street
Massachusetts
$45K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$44K +$31.5K +352 New
Jane Street
16
Jane Street
New York
$42K -$3.22K -36 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41K +$29.4K +329 New
RCM
18
Rotella Capital Management
Washington
$28K +$20K +223 New
GC
19
Guggenheim Capital
Illinois
$28K +$20.3K +227 New
TC
20
TFS Capital
Pennsylvania
$23K -$856K -9,561 -98%
Citigroup
21
Citigroup
New York
$23K +$1.16K +13 +8%
BA
22
BlackRock Advisors
Delaware
$23K +$6.53K +73 +66%
U
23
UBS
Switzerland
$11K +$7.7K +86 New
BIT
24
BlackRock Institutional Trust
California
$7K +$4.74K +53 New
Bank of America
25
Bank of America
North Carolina
$5K -$280K -3,125 -99%

SES Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2014, worth a combined $21.1M — up 180% from $7.54M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SES positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $840K. The largest seller was Credit Suisse, cutting an estimated $1.28M.

  • 30 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $21.1M of Synthesis Energy Systems Inc. stock for Q1 2014, up 180% quarter-over-quarter.
  • 8 funds opened new Synthesis Energy Systems Inc. positions in Q1 2014 and 1 closed out, a net change of +7 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q1 2014 was Vanguard Group, an estimated $840K added.
  • The largest Synthesis Energy Systems Inc. seller in Q1 2014 was Credit Suisse, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2014.