Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
20 hedge funds and large institutions have $8.56M invested in Synthesis Energy Systems Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% less funds holding
Funds holding: 22 → 20 (-2)
37% less capital invested
Capital invested by funds: $13.5M → $8.56M (-$4.96M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$333K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$47.3K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$14.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$743K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 3 |
Bank of New York Mellon
New York
|
-$24K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14K |
| 5 |
State Street
Boston,
Massachusetts
|
-$11K |
SES Hedge Fund Activity: Q4 2017 in Review
20 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2017, worth a combined $8.56M — down 37% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SES and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $333K. The largest seller was Prescott Group Capital Management, cutting an estimated $743K.
- 20 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2017, down from 22 in Q3 2017.
- Funds reported $8.56M of Synthesis Energy Systems Inc. stock for Q4 2017, down 37% quarter-over-quarter.
- 3 funds opened new Synthesis Energy Systems Inc. positions in Q4 2017 and 5 closed out, a net change of -2 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2017 was Anson Funds Management, an estimated $333K added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2017 was Prescott Group Capital Management, an estimated $743K sold.
Based on aggregated 13F filings for Q4 2017.