Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
9 hedge funds and large institutions have $368K invested in Synthesis Energy Systems Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
36% less funds holding
Funds holding: 14 → 9 (-5)
37% less capital invested
Capital invested by funds: $586K → $368K (-$218K)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$62.3K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$701 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$79 |
| 4 |
AIS
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$20K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$18K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $273K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $53K | +$62.3K | +19,044 | +167% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $31K | – | – | – |
|
4
BlackRock
New York
| $6K | -$3 | -1 | -0% |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | -$52 | -16 | -1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$79 | +24 | +2% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$57K | -22,790 | Closed |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$20K | -7,673 | Closed |
|
|
9
Geode Capital Management
Boston,
Massachusetts
| – | -$18K | -7,381 | Closed |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$6K | -2,576 | Closed |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$6K | -2,344 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$4K | -1,652 | Closed |
|
|
AIS
13
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$3 | +1 | +33% |
|
|
14
Victory Capital Management
San Antonio,
Texas
| – | +$701 | +214 | New |
|
SES Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q3 2019, worth a combined $368K — down 37% from $586K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $62.3K. The largest seller was Credit Suisse, exiting entirely with an estimated $57K sold.
- 9 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $368K of Synthesis Energy Systems Inc. stock for Q3 2019, down 37% quarter-over-quarter.
- 1 fund opened new Synthesis Energy Systems Inc. positions in Q3 2019 and 6 closed out, a net change of -5 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $62.3K added.
- The largest Synthesis Energy Systems Inc. seller in Q3 2019 was Credit Suisse, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2019.