Echelon Corp
ELON
ELON was delisted on the 13th of September, 2018.
49 hedge funds and large institutions have $21M invested in Echelon Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.
15% less capital invested
Capital invested by funds: $24.6M → $21M (-$3.59M)
17% less funds holding
Funds holding: 59 → 49 (-10)
40% less call options, than puts
Call options by funds: $26K | Put options by funds: $43K
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$912K |
| 2 |
ClearBridge Investments
New York
|
+$613K |
| 3 |
RA
Royce & Associates
New York
|
+$223K |
| 4 |
Renaissance Technologies
New York
|
+$65.5K |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$397K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$181K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$177K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$116K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
First Trust Advisors
Wheaton,
Illinois
| – | -$57K | -2,351 | Closed |
|
|
GC
52
Guggenheim Capital
Chicago,
Illinois
| – | -$34K | -1,380 | Closed |
|
53
Two Sigma Investments
New York
| – | -$32K | -1,329 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$31K | -1,290 | Closed |
|
55
SG Americas Securities
New York
| – | -$29K | -1,206 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$19.7K | -873 | Closed |
|
|
BA
57
BlackRock Advisors
Wilmington,
Delaware
| – | -$21K | -868 | Closed |
|
|
EWM
58
Evercore Wealth Management
New York
| – | -$19K | -800 | Closed |
|
|
MFS
59
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -150 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$3.28K | -135 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$243 | -10 | Closed |
|
ELON Hedge Fund Activity: Q3 2014 in Review
49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Echelon Corp (ELON) for Q3 2014, worth a combined $21M — down 15% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ELON and 3 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $912K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $397K sold.
- 49 institutional investors held Echelon Corp (ELON) as of Q3 2014, down from 59 in Q2 2014.
- Funds reported $21M of Echelon Corp stock for Q3 2014, down 15% quarter-over-quarter.
- 3 funds opened new Echelon Corp positions in Q3 2014 and 13 closed out, a net change of -10 holders.
- The largest Echelon Corp buyer in Q3 2014 was Prescott Group Capital Management, an estimated $912K added.
- The largest Echelon Corp seller in Q3 2014 was Ardsley Advisory Partners, an estimated $397K sold.
Based on aggregated 13F filings for Q3 2014.