Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
13 hedge funds and large institutions have $1.39M invested in Synthesis Energy Systems Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
277% more capital invested
Capital invested by funds: $368K → $1.39M (+$1.02M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
90% less call options, than puts
Call options by funds: $3K | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$129K |
| 2 |
HF
HRT Financial
New York
|
+$70.1K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$66.7K |
| 4 |
TCM
Tegean Capital Management
New York
|
+$60.7K |
| 5 |
PC
Paulson & Co
New York
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.08K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$504 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $944K | +$57.1K | +9,398 | +6% |
|
|
2
BlackRock
New York
| $142K | +$129K | +21,259 | +592% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $100K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $65K | +$70.1K | +11,542 | New |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| $63K | +$66.7K | +10,987 | New |
|
|
TCM
6
Tegean Capital Management
New York
| $57K | +$60.7K | +10,000 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $9K | -$504 | -83 | -5% |
|
8
Group One Trading
Chicago,
Illinois
| $3K | +$3.28K | +540 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$4.24K | +699 | New |
|
|
BEI
10
Benjamin Edwards Inc
Clayton,
Missouri
| $1K | +$607 | +100 | New |
|
|
11
Renaissance Technologies
New York
| – | -$53K | -30,415 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$7.08K | -1,167 | -97% |
|
SES Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q4 2019, worth a combined $1.39M — up 277% from $368K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SES positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, adding an estimated $129K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $53K sold.
- 13 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $1.39M of Synthesis Energy Systems Inc. stock for Q4 2019, up 277% quarter-over-quarter.
- 6 funds opened new Synthesis Energy Systems Inc. positions in Q4 2019 and 2 closed out, a net change of +4 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q4 2019 was BlackRock, an estimated $129K added.
- The largest Synthesis Energy Systems Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $53K sold.
Based on aggregated 13F filings for Q4 2019.