Electro-Sensors
ELSE
8 hedge funds and large institutions have $741K invested in Electro-Sensors in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $752K → $741K (-$11K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$118K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.08K |
| 3 |
Renaissance Technologies
New York
|
+$6.69K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$55K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $340K | +$118K | +30,062 | +49% |
|
|
2
Renaissance Technologies
New York
| $213K | +$6.69K | +1,700 | +3% |
|
|
U
3
UBS
Zurich,
Switzerland
| $164K | +$4.05K | +1,029 | +2% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $18K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$7.08K | +1,800 | New |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| – | -$55K | -12,869 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1.01K | -258 | -87% |
|
ELSE Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Electro-Sensors (ELSE) for Q3 2014, worth a combined $741K — down 1.5% from $752K a quarter earlier.
Fund positioning in ELSE was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $118K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $55K sold.
- 8 institutional investors held Electro-Sensors (ELSE) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $741K of Electro-Sensors stock for Q3 2014, down 1.5% quarter-over-quarter.
- 1 fund opened new Electro-Sensors positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Electro-Sensors buyer in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $118K added.
- The largest Electro-Sensors seller in Q3 2014 was Thompson Davis & Co, an estimated $55K sold.
Based on aggregated 13F filings for Q3 2014.