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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

24 hedge funds and large institutions have $12.1M invested in Synthesis Energy Systems Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

17% less funds holding

Funds holding: 2924 (-5)

33% less capital invested

Capital invested by funds: $18.1M → $12.1M (-$5.95M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
9
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$4.27M
CS
2
Credit Suisse
Switzerland
$3.26M +$264K +3,155 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M +$53.7K +643 +3%
PGCM
4
Prescott Group Capital Management
Oklahoma
$782K +$742K +8,882 +483%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$472K -$30.8K -369 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$340K +$75K +897 +24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$301K +$176K +2,108 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$242K
BFA
9
BlackRock Fund Advisors
California
$185K +$19.4K +232 +10%
Morgan Stanley
10
Morgan Stanley
New York
$177K -$58.4K -699 -22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$171K
BRWA
12
B. Riley Wealth Advisors
Florida
$166K +$81.7K +977 +111%
Northern Trust
13
Northern Trust
Illinois
$122K -$9.36K -112 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70K
State Street
15
State Street
Massachusetts
$26K
Citadel Advisors
16
Citadel Advisors
Florida
$18K +$20.6K +246 New
U
17
UBS
Switzerland
$14K +$15.8K +189 New
Citigroup
18
Citigroup
New York
$13K -$585 -7 -4%
BCM
19
Bridgeway Capital Management
Texas
$13K +$15K +179 New
BIM
20
BlackRock Investment Management
Delaware
$11K +$334 +4 +3%
AIG
21
American International Group
New York
$2.39K
Wells Fargo
22
Wells Fargo
California
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$5.93K +71 +145%
Neuberger Berman Group
24
Neuberger Berman Group
New York
-$108K -898 Closed
RCM
25
Rotella Capital Management
Washington
-$58K -478 Closed

SES Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2014, worth a combined $12.1M — down 33% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SES and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $742K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $108K sold.

  • 24 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2014, down from 29 in Q2 2014.
  • Funds reported $12.1M of Synthesis Energy Systems Inc. stock for Q3 2014, down 33% quarter-over-quarter.
  • 4 funds opened new Synthesis Energy Systems Inc. positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q3 2014 was Prescott Group Capital Management, an estimated $742K added.
  • The largest Synthesis Energy Systems Inc. seller in Q3 2014 was Neuberger Berman Group, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2014.