Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
15 hedge funds and large institutions have $1.01M invested in Synthesis Energy Systems Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 18 → 15 (-3)
46% less capital invested
Capital invested by funds: $1.89M → $1.01M (-$880K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.6K |
| 2 |
VF
Virtu Financial
New York
|
+$14.1K |
| 3 |
Barclays
London,
United Kingdom
|
+$959 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$393K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.38K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$5.77K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $676K | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $99K | -$393K | -67,126 | -75% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $76K | -$7.38K | -1,261 | -7% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $45K | -$5.77K | -987 | -9% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $29K | – | – | – |
|
6
BlackRock
New York
| $28K | -$813 | -139 | -2% |
|
|
7
Renaissance Technologies
New York
| $15K | +$19.6K | +3,355 | New |
|
8
Northern Trust
Chicago,
Illinois
| $11K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $10K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| $10K | +$14.1K | +2,418 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $7K | -$193 | -33 | -2% |
|
12
Citadel Advisors
Miami,
Florida
| $6K | -$316 | -54 | -4% |
|
|
13
Barclays
London,
United Kingdom
| $1K | +$959 | +164 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -4,081 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$4K | -656 | Closed |
|
SES Hedge Fund Activity: Q1 2019 in Review
15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2019, worth a combined $1.01M — down 46% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $19.6K. The largest seller was Credit Suisse, cutting an estimated $393K.
- 15 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2019, down from 18 in Q4 2018.
- Funds reported $1.01M of Synthesis Energy Systems Inc. stock for Q1 2019, down 46% quarter-over-quarter.
- 3 funds opened new Synthesis Energy Systems Inc. positions in Q1 2019 and 6 closed out, a net change of -3 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $19.6K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2019 was Credit Suisse, an estimated $393K sold.
Based on aggregated 13F filings for Q1 2019.