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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

33 hedge funds and large institutions have $30.7M invested in Synthesis Energy Systems Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

226% more capital invested

Capital invested by funds: $9.43M → $30.7M (+$21.3M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

38% more funds holding

Funds holding: 2433 (+9)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$14.3M +$13.3M +156,250 New
CS
2
Credit Suisse
Switzerland
$6.7M +$2.24M +26,445 +57%
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.61M +$132K +1,562 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M +$83.3K +982 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K +$148K +1,745 +37%
BRWA
6
B. Riley Wealth Advisors
Florida
$417K +$17.2K +203 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$277K -$17.2K -203 -6%
BFA
8
BlackRock Fund Advisors
California
$266K +$29.8K +351 +14%
BIT
9
BlackRock Institutional Trust
California
$232K +$215K +2,530 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$214K
Wells Fargo
11
Wells Fargo
California
$180K +$152K +1,797 +1,045%
TC
12
TFS Capital
Pennsylvania
$157K +$145K +1,712 New
Northern Trust
13
Northern Trust
Illinois
$129K -$17.8K -210 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81K -$6.95K -82 -8%
Goldman Sachs
15
Goldman Sachs
New York
$80K +$73.8K +870 New
Morgan Stanley
16
Morgan Stanley
New York
$59K +$49.1K +579 +804%
Citadel Advisors
17
Citadel Advisors
Florida
$52K +$31.9K +376 +195%
VKH
18
Virtu KCG Holdings
New York
$41K +$37.8K +446 New
DC
19
Deschaine & Company
Illinois
$36K
State Street
20
State Street
Massachusetts
$30K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24K -$177K -2,085 -89%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$21K +$19.8K +234 New
BIM
23
BlackRock Investment Management
Delaware
$17K +$2.71K +32 +21%
BCM
24
Bridgeway Capital Management
Texas
$16K
GC
25
Guggenheim Capital
Illinois
$16K

SES Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2015, worth a combined $30.7M — up 226% from $9.43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SES positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $13.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $177K.

  • 33 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $30.7M of Synthesis Energy Systems Inc. stock for Q2 2015, up 226% quarter-over-quarter.
  • 10 funds opened new Synthesis Energy Systems Inc. positions in Q2 2015 and 1 closed out, a net change of +9 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q2 2015 was Paulson & Co, an estimated $13.3M added.
  • The largest Synthesis Energy Systems Inc. seller in Q2 2015 was Dimensional Fund Advisors, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2015.