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SES

Synthesis Energy Systems Inc.

SES

Delisted

SES was delisted on the 15th of May, 2020.

17 hedge funds and large institutions have $8.81M invested in Synthesis Energy Systems Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more capital invested

Capital invested by funds: $7.3M → $8.81M (+$1.5M)

19% less funds holding

Funds holding: 21 → 17 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders

Holders Change

-4

Holders Change %

-19.05%

% of All Funds

0.39%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$53K

Net Calls

-$53K

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$76.1K
2	BRWA B. Riley Wealth Advisors Boca Raton, Florida	+$25.5K
3	IA IFP Advisors Tampa, Florida	+$25

Top Sellers

Rank	Fund	Capital Flow
1	Charles Schwab San Francisco, California	-$86K
2	Bank of New York Mellon New York	-$34K
3	Citadel Advisors Miami, Florida	-$34K
4	Vanguard Group Malvern, Pennsylvania	-$31.4K
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$7.45K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Paulson & Co New York	$4.1M	–	–	–
2	CS 2 Credit Suisse Zurich, Switzerland	$2.74M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$951K	-$31.4K	-1,261	-3%
4	BRWA 4 B. Riley Wealth Advisors Boca Raton, Florida	$267K	+$25.5K	+1,025	+11%
5	5 Geode Capital Management Boston, Massachusetts	$181K	–	–	–
6	6 BlackRock New York	$168K	+$76.1K	+3,057	+92%
7	HWA 7 HCR Wealth Advisors Los Angeles, California	$132K	–	–	–
8	8 Northern Trust Chicago, Illinois	$68K	–	–	–
9	9 California Public Employees Retirement System Sacramento, California	$62K	–	–	–
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$52K	-$7.45K	-299	-13%
11	11 Wolverine Trading Chicago, Illinois	$43K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$41K	-$797	-32	-2%
13	13 Citigroup New York	$2K	–	–	–
14	14 Charles Schwab San Francisco, California	–	-$86K	-3,978	Closed
15	15 Bank of New York Mellon New York	–	-$34K	-1,604	Closed
16	16 Citadel Advisors Miami, Florida	–	-$34K	-1,582	Closed
17	17 UBS Group Zurich, Switzerland	–	-$2K	-110	Closed
18	IA 18 IFP Advisors Tampa, Florida	–	+$25	+1	New

SES Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2018, worth a combined $8.81M — up 21% from $7.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SES and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $76.1K. The largest seller was Charles Schwab, exiting entirely with an estimated $86K sold.

17 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2018, down from 21 in Q1 2018.
Funds reported $8.81M of Synthesis Energy Systems Inc. stock for Q2 2018, up 21% quarter-over-quarter.
1 fund opened new Synthesis Energy Systems Inc. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
The largest Synthesis Energy Systems Inc. buyer in Q2 2018 was BlackRock, an estimated $76.1K added.
The largest Synthesis Energy Systems Inc. seller in Q2 2018 was Charles Schwab, an estimated $86K sold.

Based on aggregated 13F filings for Q2 2018.

Synthesis Energy Systems Inc. SES