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SES

Synthesis Energy Systems Inc.
SES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2021 (+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

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
$53K
Net Calls
-$53K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$3.35M
CS
2
Credit Suisse
Switzerland
$2.24M -$112K -5,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$804K +$116K +5,483 +17%
BRWA
4
B. Riley Wealth Advisors
Florida
$196K +$20.2K +954 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$148K
HWA
6
HCR Wealth Advisors
California
$108K +$18.1K +857 +21%
Charles Schwab
7
Charles Schwab
California
$86K -$26.5K -1,250 -24%
BlackRock
8
BlackRock
New York
$71K -$18.6K -880 -21%
Northern Trust
9
Northern Trust
Illinois
$55K +$8.83K +417 +19%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$50K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$49K +$48.5K +2,291 New
Wolverine Trading
12
Wolverine Trading
Illinois
$43K +$42.1K +1,986 New
Bank of America
13
Bank of America
North Carolina
$34K +$678 +32 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$34K +$33.5K +1,582 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34K +$34K +1,604 New
UBS Group
16
UBS Group
Switzerland
$2K -$6.12K -289 -72%
Citigroup
17
Citigroup
New York
$2K
PGCM
18
Prescott Group Capital Management
Oklahoma
-$644K -28,345 Closed
AFM
19
Anson Funds Management
Texas
-$294K -12,927 Closed
BCM
20
Bridgeway Capital Management
Texas
-$37K -1,597 Closed
STA
21
Summit Trail Advisors
New York
-$9K -436 Closed
Barclays
22
Barclays
United Kingdom
+$85 +4 New

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.