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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 $20.4M invested in Synthesis Energy Systems Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

12% less capital invested

Capital invested by funds: $23.3M → $20.4M (-$2.83M)

19% less funds holding

Funds holding: 3226 (-6)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$8.52M
CS
2
Credit Suisse
Switzerland
$4.73M -$615K -11,194 -11%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.22M +$933K +16,980 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69M +$3.3K +60 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$436K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$365K +$2.47K +45 +0.7%
BlackRock
7
BlackRock
New York
$338K +$341K +6,201 New
Charles Schwab
8
Charles Schwab
California
$286K +$287K +5,228 New
BRWA
9
B. Riley Wealth Advisors
Florida
$279K +$5.16K +94 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$128K
Northern Trust
11
Northern Trust
Illinois
$118K +$6.43K +117 +6%
HWA
12
HCR Wealth Advisors
California
$96K +$36K +656 +59%
Bank of America
13
Bank of America
North Carolina
$85K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40K +$1.92K +35 +5%
GC
15
Guggenheim Capital
Illinois
$23K +$5.27K +96 +30%
State Street
16
State Street
Massachusetts
$18K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$15K
Goldman Sachs
18
Goldman Sachs
New York
$13K +$110 +2 +0.8%
VKH
19
Virtu KCG Holdings
New York
$11K -$934 -17 -8%
TA
20
TMD & Associates
Arizona
$10K
FWCM
21
First Western Capital Management
California
$9K
Citigroup
22
Citigroup
New York
$6K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Citadel Advisors
24
Citadel Advisors
Florida
-$27K -426 Closed
UBS Group
25
UBS Group
Switzerland
-$26K -414 Closed

SES Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2017, worth a combined $20.4M — down 12% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SES and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $933K. The largest seller was Credit Suisse, cutting an estimated $615K.

  • 26 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $20.4M of Synthesis Energy Systems Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 2 funds opened new Synthesis Energy Systems Inc. positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q1 2017 was Prescott Group Capital Management, an estimated $933K added.
  • The largest Synthesis Energy Systems Inc. seller in Q1 2017 was Credit Suisse, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2017.