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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

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32 hedge funds and large institutions have $20.4M invested in Synthesis Energy Systems Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $17.6M → $20.4M (+$2.76M)

10% more funds holding

Funds holding: 29 → 32 (+3)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$43.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$38.9K
3
TSS
Two Sigma Securities
New York
+$15.8K
4
VKH
Virtu KCG Holdings
New York
+$15.2K
5
UBS Group
UBS Group
Switzerland
+$5.62K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$19K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.84K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.95K
5
Goldman Sachs
Goldman Sachs
New York
-$1.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$12.1M – – –
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.26M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38M +$38.9K +526 +2%
BCM
4
Bridgeway Capital Management
Texas
$619K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$513K +$592 +8 +0.1%
BRWA
6
B. Riley Wealth Advisors
Florida
$306K +$1.78K +24 +0.4%
BFA
7
BlackRock Fund Advisors
California
$228K -$222 -3 -0.1%
BIT
8
BlackRock Institutional Trust
California
$217K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$182K – – –
Northern Trust
10
Northern Trust
Illinois
$155K – – –
Bank of America
11
Bank of America
North Carolina
$122K +$814 +11 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58K -$9.84K -133 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$45K +$43.1K +582 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$32K – – –
GC
15
Guggenheim Capital
Illinois
$25K -$296 -4 -1%
State Street
16
State Street
Massachusetts
$25K – – –
Goldman Sachs
17
Goldman Sachs
New York
$22K -$1.7K -23 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$20K +$370 +5 +2%
TSS
19
Two Sigma Securities
New York
$17K +$15.8K +214 New
BIM
20
BlackRock Investment Management
Delaware
$16K +$1.18K +16 +9%
VKH
21
Virtu KCG Holdings
New York
$16K +$15.2K +205 New
TA
22
TMD & Associates
Arizona
$15K – – –
FWCM
23
First Western Capital Management
California
$12K – – –
Citigroup
24
Citigroup
New York
$9K – – –
BA
25
BlackRock Advisors
Delaware
$7K – – –
1
2

SES Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2016, worth a combined $20.4M — up 16% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SES positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $43.1K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $19K sold.

  • 32 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $20.4M of Synthesis Energy Systems Inc. stock for Q3 2016, up 16% quarter-over-quarter.
  • 5 funds opened new Synthesis Energy Systems Inc. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q3 2016 was Susquehanna International Group, an estimated $43.1K added.
  • The largest Synthesis Energy Systems Inc. seller in Q3 2016 was Tower Research Capital (TRC), an estimated $19K sold.

Based on aggregated 13F filings for Q3 2016.