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ECTY

ECOTALITY INC COMMON STOCK (NV)
ECTY

Delisted

ECTY was delisted on the 26th of September, 2013.

20 hedge funds and large institutions have $249K invested in ECOTALITY INC COMMON STOCK (NV) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 3320 (-13)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

97% less capital invested

Capital invested by funds: $9.65M → $249K (-$9.4M)

Holders
20
Holders Change
-13
Holders Change %
-39.39%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$154K +$785K +971,155 +348%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$50K -$484K -598,138 -19%
PCM
3
Perkins Capital Management
Minnesota
$13K -$403K -499,000 -75%
BIT
4
BlackRock Institutional Trust
California
$13K -$48.5K -59,955 -26%
GG
5
Gofen & Glossberg
Illinois
$8K
U
6
UBS
Switzerland
$3K +$30.1K +37,188 +1,859%
HLA
7
Hamilton Lane Advisors
Pennsylvania
$2K
TAM
8
Taurus Asset Management
New York
$2K
Jane Street
9
Jane Street
New York
$1K -$133K -164,191 -94%
MA
10
MUFG Americas
New York
$1K +$6.31K +7,803 +260%
JGC
11
J. Goldman & Co
New York
$1K +$8.09K +10,000 New
CNB
12
City National Bank
California
$1K +$12.1K +15,000 New
PRCM
13
Pine River Capital Management
Minnesota
-$1.55M -1,000,000 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$591K -381,600 Closed
GMCM
15
Gruber & McBaine Capital Management
California
-$361K -233,000 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$193K -124,231 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$140K -90,000 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$113K -73,000 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$91K -58,778 Closed
BFA
20
BlackRock Fund Advisors
California
-$81K -52,024 Closed
SPM
21
Symmetry Peak Management
Pennsylvania
-$78K -50,000 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$76K -48,882 Closed
Northern Trust
23
Northern Trust
Illinois
-$37K -23,674 Closed
SIM
24
Spark Investment Management
New York
-$28K -18,200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$12.3K -15,171 -95%

ECTY Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ECOTALITY INC COMMON STOCK (NV) (ECTY) for Q3 2013, worth a combined $249K — down 97% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ECTY and 4 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $785K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1.55M sold.

  • 20 institutional investors held ECOTALITY INC COMMON STOCK (NV) (ECTY) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $249K of ECOTALITY INC COMMON STOCK (NV) stock for Q3 2013, down 97% quarter-over-quarter.
  • 4 funds opened new ECOTALITY INC COMMON STOCK (NV) positions in Q3 2013 and 17 closed out, a net change of -13 holders.
  • The largest ECOTALITY INC COMMON STOCK (NV) buyer in Q3 2013 was Wolverine Asset Management, an estimated $785K added.
  • The largest ECOTALITY INC COMMON STOCK (NV) seller in Q3 2013 was Pine River Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2013.