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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

29 hedge funds and large institutions have $18.1M invested in Synthesis Energy Systems Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3029 (-1)

14% less capital invested

Capital invested by funds: $21.1M → $18.1M (-$3.05M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
6
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.04M
CS
2
Credit Suisse
Switzerland
$5M +$3.17M +29,375 +242%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M +$2.05K +19 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$823K -$51K -472 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$454K -$108 -1 -0%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$399K -$5.55M -51,366 -94%
Morgan Stanley
7
Morgan Stanley
New York
$376K -$147K -1,362 -30%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$282K
BFA
9
BlackRock Fund Advisors
California
$278K +$249K +2,307 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$221K +$199K +1,838 New
Northern Trust
11
Northern Trust
Illinois
$215K +$61.3K +567 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116K +$68.6K +635 +193%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$108K +$59K +546 +155%
BRWA
14
B. Riley Wealth Advisors
Florida
$106K +$32.5K +301 +52%
RCM
15
Rotella Capital Management
Washington
$58K +$27.5K +255 +114%
State Street
16
State Street
Massachusetts
$44K
VKH
17
Virtu KCG Holdings
New York
$36K -$16K -148 -33%
Nomura Holdings
18
Nomura Holdings
Japan
$34K +$30.9K +286 New
TC
19
TFS Capital
Pennsylvania
$32K +$8.75K +81 +44%
BA
20
BlackRock Advisors
Delaware
$29K +$6.48K +60 +33%
GC
21
Guggenheim Capital
Illinois
$25K -$2.27K -21 -9%
Citigroup
22
Citigroup
New York
$22K
BIM
23
BlackRock Investment Management
Delaware
$18K +$16K +148 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
AIG
25
American International Group
New York
$3.95K

SES Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2014, worth a combined $18.1M — down 14% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SES and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Credit Suisse, adding an estimated $3.17M. The largest seller was Bank of Montreal, cutting an estimated $5.55M.

  • 29 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2014, down from 30 in Q1 2014.
  • Funds reported $18.1M of Synthesis Energy Systems Inc. stock for Q2 2014, down 14% quarter-over-quarter.
  • 5 funds opened new Synthesis Energy Systems Inc. positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Synthesis Energy Systems Inc. buyer in Q2 2014 was Credit Suisse, an estimated $3.17M added.
  • The largest Synthesis Energy Systems Inc. seller in Q2 2014 was Bank of Montreal, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2014.