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SES

Synthesis Energy Systems Inc.
SES

Delisted

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

0 hedge funds and large institutions have $0 invested in Synthesis Energy Systems Inc. in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $528K → $0 (-$528K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
-$356K -165,648 Closed
BlackRock
2
BlackRock
New York
-$98K -45,452 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$37K -17,519 Closed
HF
4
HRT Financial
New York
-$31K -15,112 Closed
Bank of America
5
Bank of America
North Carolina
-$3K -1,563 Closed
Victory Capital Management
6
Victory Capital Management
Texas
-$2K -512 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$1K -400 Closed

SES Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Synthesis Energy Systems Inc. (SES) for Q2 2020, worth a combined $0 — down 100% from $528K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SES and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Paulson & Co, exiting entirely with an estimated $356K sold.

  • 0 institutional investors held Synthesis Energy Systems Inc. (SES) as of Q2 2020, down from 11 in Q1 2020.
  • Funds reported $0 of Synthesis Energy Systems Inc. stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Synthesis Energy Systems Inc. positions in Q2 2020 and 11 closed out, a net change of -11 holders.
  • The largest Synthesis Energy Systems Inc. seller in Q2 2020 was Paulson & Co, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2020.