Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
21 hedge funds and large institutions have $7.3M invested in Synthesis Energy Systems Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
15% less capital invested
Capital invested by funds: $8.56M → $7.3M (-$1.26M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.5K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$42.1K |
| 4 |
Bank of New York Mellon
New York
|
+$34K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$644K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$294K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$112K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$37K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$26.5K |
SES Hedge Fund Activity: Q1 2018 in Review
21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2018, worth a combined $7.3M — down 15% from $8.56M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SES positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $116K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $644K sold.
- 21 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $7.3M of Synthesis Energy Systems Inc. stock for Q1 2018, down 15% quarter-over-quarter.
- 5 funds opened new Synthesis Energy Systems Inc. positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2018 was Vanguard Group, an estimated $116K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2018 was Prescott Group Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q1 2018.