Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
26 hedge funds and large institutions have $17.1M invested in Synthesis Energy Systems Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $20.4M → $17.1M (-$3.36M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.26M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$308K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$54.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
Millennium Management
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$308K |
| 2 |
BlackRock
New York
|
-$144K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.65K |
SES Hedge Fund Activity: Q2 2017 in Review
26 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2017, worth a combined $17.1M — down 16% from $20.4M a quarter earlier.
Fund positioning in SES was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.26M. The largest seller was Bridgeway Capital Management, cutting an estimated $308K.
- 26 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $17.1M of Synthesis Energy Systems Inc. stock for Q2 2017, down 16% quarter-over-quarter.
- 2 funds opened new Synthesis Energy Systems Inc. positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q2 2017 was Credit Suisse, an estimated $1.26M added.
- The largest Synthesis Energy Systems Inc. seller in Q2 2017 was Bridgeway Capital Management, an estimated $308K sold.
Based on aggregated 13F filings for Q2 2017.