Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
16 hedge funds and large institutions have $6.29M invested in Synthesis Energy Systems Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% less funds holding
Funds holding: 17 → 16 (-1)
29% less capital invested
Capital invested by funds: $8.81M → $6.29M (-$2.51M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$16.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
| 3 |
BlackRock
New York
|
+$3.05K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.37K |
| 5 |
Morgan Stanley
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$132K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$43K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.66K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $3M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2M | -$1.16K | -56 | -0.1% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $692K | -$4.66K | -225 | -0.6% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $211K | +$16.9K | +813 | +8% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $132K | – | – | – |
|
|
6
BlackRock
New York
| $126K | +$3.05K | +147 | +2% |
|
7
Northern Trust
Chicago,
Illinois
| $49K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $45K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $31K | +$1.37K | +66 | +4% |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.75K | +181 | New |
|
11
Citigroup
New York
| $1K | – | – | – |
|
|
HWA
12
HCR Wealth Advisors
Los Angeles,
California
| – | -$132K | -5,037 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$52K | -1,992 | Closed |
|
|
14
Wolverine Trading
Chicago,
Illinois
| – | -$43K | -1,986 | Closed |
|
|
15
Morgan Stanley
New York
| – | +$21 | +1 | New |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$21 | +1 | +17% |
|
SES Hedge Fund Activity: Q3 2018 in Review
16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2018, worth a combined $6.29M — down 29% from $8.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SES and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $16.9K. The largest seller was HCR Wealth Advisors, exiting entirely with an estimated $132K sold.
- 16 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $6.29M of Synthesis Energy Systems Inc. stock for Q3 2018, down 29% quarter-over-quarter.
- 2 funds opened new Synthesis Energy Systems Inc. positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Synthesis Energy Systems Inc. buyer in Q3 2018 was B. Riley Wealth Advisors, an estimated $16.9K added.
- The largest Synthesis Energy Systems Inc. seller in Q3 2018 was HCR Wealth Advisors, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2018.