Synthesis Energy Systems Inc.
SES
SES was delisted on the 15th of May, 2020.
11 hedge funds and large institutions have $528K invested in Synthesis Energy Systems Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
62% less capital invested
Capital invested by funds: $1.39M → $528K (-$859K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102K |
| 2 |
HF
HRT Financial
New York
|
+$17.6K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.53K |
| 4 |
Morgan Stanley
New York
|
+$1.97K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$63K |
| 2 |
TCM
Tegean Capital Management
New York
|
-$57K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Paulson & Co
New York
| $356K | – | – | – |
|
|
2
BlackRock
New York
| $98K | +$102K | +20,599 | +83% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $37K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $31K | +$17.6K | +3,570 | +31% |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
6
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.53K | +512 | New |
|
|
7
Morgan Stanley
New York
| $1K | +$1.97K | +400 | New |
|
|
OAM
8
Oxford Asset Management
Oxford,
United Kingdom
| – | -$63K | -10,987 | Closed |
|
|
TCM
9
Tegean Capital Management
New York
| – | -$57K | -10,000 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -699 | Closed |
|
|
11
Group One Trading
Chicago,
Illinois
| – | -$3K | -540 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$39 | +8 | New |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | +$89 | +18 | New |
|
SES Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2020, worth a combined $528K — down 62% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $102K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $63K sold.
- 11 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $528K of Synthesis Energy Systems Inc. stock for Q1 2020, down 62% quarter-over-quarter.
- 4 funds opened new Synthesis Energy Systems Inc. positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Synthesis Energy Systems Inc. buyer in Q1 2020 was BlackRock, an estimated $102K added.
- The largest Synthesis Energy Systems Inc. seller in Q1 2020 was Oxford Asset Management, an estimated $63K sold.
Based on aggregated 13F filings for Q1 2020.