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SES

Synthesis Energy Systems Inc.
SES

Delisted

SES was delisted on the 15th of May, 2020.

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11 hedge funds and large institutions have $527K 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.

New
Increased
Maintained
Reduced
Closed

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 → $527K (-$860K)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$102K
2
HF
HRT Financial
New York
+$17.6K
3
Morgan Stanley
Morgan Stanley
New York
+$1.97K
4
Victory Capital Management
Victory Capital Management
Texas
+$1.26K
5
Wells Fargo
Wells Fargo
California
+$39

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$63K
2
TCM
Tegean Capital Management
New York
-$57K
3
Deutsche Bank
Deutsche Bank
Germany
-$3K
4
Group One Trading
Group One Trading
Illinois
-$3K

SES Hedge Fund Activity: Q1 2020 in Review

11 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q1 2020, worth a combined $527K — 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 $527K 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.