Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
14 hedge funds and large institutions have $586K invested in Synthesis Energy Systems Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $1.01M → $586K (-$427K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$5.39K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.52K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$323 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$10K |
| 2 |
BlackRock
New York
|
-$9.18K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$8.54K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6K |
| 5 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $388K | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $57K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $43K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $28K | +$26.1K | +8,016 | +239% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $20K | -$8.54K | -2,619 | -25% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $18K | +$1.52K | +465 | +7% |
|
|
7
BlackRock
New York
| $9K | -$9.18K | -2,815 | -44% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $6K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $6K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $4K | +$323 | +99 | +6% |
|
|
TSS
11
Two Sigma Securities
New York
| $4K | +$5.39K | +1,652 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | +$3.85K | +1,181 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$10K | -2,418 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$6K | -1,475 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | -$1K | -164 | Closed |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7 | -2 | -29% |
|
SES Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2019, worth a combined $586K — down 42% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SES and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $26.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $10K sold.
- 14 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2019, down from 15 in Q1 2019.
- Funds reported $586K of Synthesis Energy Systems Inc. stock for Q2 2019, down 42% quarter-over-quarter.
- 2 funds opened new Synthesis Energy Systems Inc. positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Synthesis Energy Systems Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $26.1K added.
- The largest Synthesis Energy Systems Inc. seller in Q2 2019 was Virtu Financial, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2019.