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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

22 hedge funds and large institutions have $13.5M invested in Synthesis Energy Systems Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

15% less funds holding

Funds holding: 2622 (-4)

21% less capital invested

Capital invested by funds: $17.1M → $13.5M (-$3.55M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$5.4M
CS
2
Credit Suisse
Switzerland
$3.79M -$67.1K -2,316 -2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.98M -$233K -8,044 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M +$21.7K +750 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$239K
BRWA
6
B. Riley Wealth Advisors
Florida
$220K +$43.7K +1,508 +31%
Charles Schwab
7
Charles Schwab
California
$181K
BlackRock
8
BlackRock
New York
$145K +$24.8K +857 +26%
HWA
9
HCR Wealth Advisors
California
$126K +$22.6K +781 +27%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$81K
Northern Trust
11
Northern Trust
Illinois
$75K
BCM
12
Bridgeway Capital Management
Texas
$63K
Bank of America
13
Bank of America
North Carolina
$54K
Citadel Advisors
14
Citadel Advisors
Florida
$28K +$23.7K +818 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24K
GC
16
Guggenheim Capital
Illinois
$14K +$29 +1 +0.2%
State Street
17
State Street
Massachusetts
$11K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9K
Citigroup
19
Citigroup
New York
$2K
Goldman Sachs
20
Goldman Sachs
New York
-$13K -301 Closed
UBS Group
21
UBS Group
Switzerland
-$10K -235 Closed
Millennium Management
22
Millennium Management
New York
-$10K -234 Closed
TA
23
TMD & Associates
Arizona
-$8K -191 Closed
FWCM
24
First Western Capital Management
California
-$7K -156 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$29 +1 +20%

SES Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2017, worth a combined $13.5M — down 21% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SES and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $43.7K. The largest seller was Prescott Group Capital Management, cutting an estimated $233K.

  • 22 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $13.5M of Synthesis Energy Systems Inc. stock for Q3 2017, down 21% quarter-over-quarter.
  • 1 fund opened new Synthesis Energy Systems Inc. positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Synthesis Energy Systems Inc. buyer in Q3 2017 was B. Riley Wealth Advisors, an estimated $43.7K added.
  • The largest Synthesis Energy Systems Inc. seller in Q3 2017 was Prescott Group Capital Management, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2017.