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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

26 hedge funds and large institutions have $21.4M invested in Synthesis Energy Systems Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

21% less funds holding

Funds holding: 3326 (-7)

30% less capital invested

Capital invested by funds: $30.7M → $21.4M (-$9.31M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$9.78M
CS
2
Credit Suisse
Switzerland
$5M +$482K +6,747 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.15M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$277K +3,873 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$402K +$286 +4 +0.1%
BRWA
6
B. Riley Wealth Advisors
Florida
$297K +$13.5K +189 +4%
BFA
7
BlackRock Fund Advisors
California
$178K -$5.36K -75 -3%
BIT
8
BlackRock Institutional Trust
California
$175K +$19K +266 +11%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$147K
BCM
10
Bridgeway Capital Management
Texas
$109K +$112K +1,563 +873%
Northern Trust
11
Northern Trust
Illinois
$103K +$17.5K +245 +17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86K -$118K -1,656 -55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55K
Wells Fargo
14
Wells Fargo
California
$50K -$83.7K -1,172 -60%
Goldman Sachs
15
Goldman Sachs
New York
$44K -$12.2K -171 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$32K -$4.07K -57 -10%
State Street
17
State Street
Massachusetts
$21K
VKH
18
Virtu KCG Holdings
New York
$19K -$10.3K -144 -32%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16K
GC
20
Guggenheim Capital
Illinois
$13K +$1.86K +26 +15%
Morgan Stanley
21
Morgan Stanley
New York
$11K -$33K -462 -71%
BIM
22
BlackRock Investment Management
Delaware
$11K
FWCM
23
First Western Capital Management
California
$10K
Citigroup
24
Citigroup
New York
$9K -$1.14K -16 -10%
AIG
25
American International Group
New York
$2K

SES Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2015, worth a combined $21.4M — down 30% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SES and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $482K. The largest seller was TFS Capital, exiting entirely with an estimated $157K sold.

  • 26 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $21.4M of Synthesis Energy Systems Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 0 funds opened new Synthesis Energy Systems Inc. positions in Q3 2015 and 6 closed out, a net change of -6 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q3 2015 was Credit Suisse, an estimated $482K added.
  • The largest Synthesis Energy Systems Inc. seller in Q3 2015 was TFS Capital, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2015.