Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
18 hedge funds and large institutions have $1.89M invested in Synthesis Energy Systems Inc. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 16 → 18 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
70% less capital invested
Capital invested by funds: $6.29M → $1.89M (-$4.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.59K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.67K |
| 5 |
BlackRock
New York
|
+$176 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$203K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$170K |
| 3 |
Citigroup
New York
|
-$459 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$388 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $988K | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $568K | -$170K | -14,417 | -14% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $108K | -$203K | -17,239 | -48% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $72K | +$3.67K | +312 | +3% |
|
|
5
BlackRock
New York
| $41K | +$176 | +15 | +0.2% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$48K | +4,081 | New |
|
8
Northern Trust
Chicago,
Illinois
| $16K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $14K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $10K | -$388 | -33 | -2% |
|
|
11
Citadel Advisors
Miami,
Florida
| $9K | +$18K | +1,529 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $4K | +$5.59K | +475 | +262% |
|
|
13
Citigroup
New York
| – | -$459 | -39 | -54% |
|
14
JP Morgan Chase
New York
| – | +$35 | +3 | New |
|
SES Hedge Fund Activity: Q4 2018 in Review
18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2018, worth a combined $1.89M — down 70% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SES positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $48K. The largest seller was Vanguard Group, cutting an estimated $203K.
- 18 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $1.89M of Synthesis Energy Systems Inc. stock for Q4 2018, down 70% quarter-over-quarter.
- 3 funds opened new Synthesis Energy Systems Inc. positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2018 was Susquehanna International Group, an estimated $48K added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2018 was Vanguard Group, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2018.