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ELON

Echelon Corp
ELON

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $24.6M → $21M (-$3.59M)

17% less funds holding

Funds holding: 5949 (-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

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
19
Closed
13
Calls
$26K
Puts
$43K
Net Calls
-$17K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.66M +$223K +9,890 +5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.37M +$912K +40,405 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M
BIT
4
BlackRock Institutional Trust
California
$2.24M +$25.8K +1,143 +1%
RPA
5
Rock Point Advisors
Vermont
$1.4M -$81.3K -3,602 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M +$65.5K +2,900 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.05M -$3.86K -171 -0.3%
Invesco
8
Invesco
Georgia
$802K -$14.4K -640 -2%
U
9
UBS
Switzerland
$722K -$116K -5,154 -13%
ClearBridge Investments
10
ClearBridge Investments
New York
$554K +$613K +27,139 New
BCM
11
Bridgeway Capital Management
Texas
$467K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$299K +$564 +25 +0.2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$288K -$109K -4,840 -26%
BFA
14
BlackRock Fund Advisors
California
$241K -$19.4K -859 -7%
Northern Trust
15
Northern Trust
Illinois
$178K -$2.69K -119 -1%
Goldman Sachs
16
Goldman Sachs
New York
$166K -$16.4K -726 -8%
MTC
17
McDaniel Terry & Co
Texas
$122K
ICAS
18
Investors Capital Advisory Services
Massachusetts
$121K -$1.13K -50 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$96K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$94K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$66K
MC
22
Menta Capital
California
$60K -$21.6K -957 -25%
State Street
23
State Street
Massachusetts
$48K
PG
24
PEAK6 Group
Illinois
$46K +$564 +25 +1%
DY
25
Dowling & Yahnke
California
$41K +$45.1K +2,000 New

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.