Synthesis Energy Systems Inc.
SES
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.
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: 32 → 26 (-6)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$933K |
| 2 |
BlackRock
New York
|
+$341K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$287K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$36K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$615K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
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.