Synthesis Energy Systems Inc.
SES
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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
15% less funds holding
Funds holding: 26 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$43.7K |
| 2 |
BlackRock
New York
|
+$24.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.7K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$22.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$233K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.1K |
| 3 |
Goldman Sachs
New York
|
-$13K |
| 4 |
Millennium Management
New York
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
SES Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 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.