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SES

Synthesis Energy Systems Inc.
SES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

9% less funds holding

Funds holding: 2220 (-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

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
5
Calls
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$3.55M
CS
2
Credit Suisse
Switzerland
$2.49M
Vanguard Group
3
Vanguard Group
Pennsylvania
$733K +$12.6K +487 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$644K -$743K -28,804 -50%
AFM
5
Anson Funds Management
Texas
$294K +$333K +12,927 New
BRWA
6
B. Riley Wealth Advisors
Florida
$186K +$47.3K +1,836 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$158K
Charles Schwab
8
Charles Schwab
California
$120K
BlackRock
9
BlackRock
New York
$96K +$774 +30 +0.7%
HWA
10
HCR Wealth Advisors
California
$96K +$14.1K +547 +15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$54K
Northern Trust
12
Northern Trust
Illinois
$49K +$26 +1 +0%
BCM
13
Bridgeway Capital Management
Texas
$37K -$6.03K -234 -13%
Bank of America
14
Bank of America
North Carolina
$36K
UBS Group
15
UBS Group
Switzerland
$9K +$10.3K +399 New
STA
16
Summit Trail Advisors
New York
$9K +$11.2K +436 New
Citigroup
17
Citigroup
New York
$2K
Citadel Advisors
18
Citadel Advisors
Florida
-$28K -818 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$24K -703 Closed
GC
20
Guggenheim Capital
Illinois
-$14K -419 Closed
State Street
21
State Street
Massachusetts
-$11K -328 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$9K -273 Closed

SES Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 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.