Echelon Corp
ELON
ELON was delisted on the 13th of September, 2018.
59 hedge funds and large institutions have $24.6M invested in Echelon Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 58 → 59 (+1)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
11% less capital invested
Capital invested by funds: $27.8M → $24.6M (-$3.17M)
45% less call options, than puts
Call options by funds: $47K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.19M |
| 2 |
RA
Royce & Associates
New York
|
+$347K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$155K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$148K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$686K |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$534K |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$217K |
| 4 |
Millennium Management
New York
|
-$151K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $3.28K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $3K | -$1.67K | -65 | -37% |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
54
First Manhattan
New York
| $2K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $1K | -$5.14K | -200 | -80% |
|
56
US Bancorp
Minneapolis,
Minnesota
| $1K | -$797 | -31 | -52% |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
AIG
58
American International Group
New York
| $243 | +$257 | +10 | New |
|
|
SPM
59
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$217K | -7,821 | Closed |
|
|
60
Millennium Management
New York
| – | -$151K | -5,440 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$132K | -4,766 | Closed |
|
62
Jane Street
New York
| – | -$37K | -1,331 | Closed |
|
63
JP Morgan Chase
New York
| – | -$32K | -1,135 | Closed |
|
64
Creative Planning
Overland Park,
Kansas
| – | +$257 | +10 | +100% |
|
ELON Hedge Fund Activity: Q2 2014 in Review
59 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Echelon Corp (ELON) for Q2 2014, worth a combined $24.6M — down 11% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ELON positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $1.19M. The largest seller was TFS Capital, cutting an estimated $686K.
- 59 institutional investors held Echelon Corp (ELON) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $24.6M of Echelon Corp stock for Q2 2014, down 11% quarter-over-quarter.
- 7 funds opened new Echelon Corp positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Echelon Corp buyer in Q2 2014 was Prescott Group Capital Management, an estimated $1.19M added.
- The largest Echelon Corp seller in Q2 2014 was TFS Capital, an estimated $686K sold.
Based on aggregated 13F filings for Q2 2014.