Electro-Sensors
ELSE
11 hedge funds and large institutions have $1.51M invested in Electro-Sensors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.41% less ownership
Funds ownership: 9.55% → 9.14% (-0.41%)
3% less capital invested
Capital invested by funds: $1.56M → $1.51M (-$44K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.1K |
| 2 |
VF
Virtu Financial
New York
|
+$57.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.67K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$147K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 4 |
BlackRock
New York
|
-$671 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $792K | -$147K | -32,000 | -17% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $260K | +$36.3K | +7,900 | +17% |
|
|
SCA
3
Stonebridge Capital Advisors
St Paul,
Minnesota
| $170K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $61K | +$57.6K | +12,535 | New |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $61K | +$58.1K | +12,636 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$4.67K | +1,015 | +9% |
|
|
7
Citadel Advisors
Miami,
Florida
| $54K | -$72.7K | -15,809 | -59% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $48K | +$51 | +11 | +0.1% |
|
9
Morgan Stanley
New York
| $7K | – | – | – |
|
|
10
BlackRock
New York
| $1K | -$671 | -146 | -40% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -190 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | -6% |
|
ELSE Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Electro-Sensors (ELSE) for Q2 2021, worth a combined $1.51M — down 2.8% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ELSE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $58.1K. The largest seller was Renaissance Technologies, cutting an estimated $147K.
- 11 institutional investors held Electro-Sensors (ELSE) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $1.51M of Electro-Sensors stock for Q2 2021, down 2.8% quarter-over-quarter.
- 2 funds opened new Electro-Sensors positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Electro-Sensors buyer in Q2 2021 was Geode Capital Management, an estimated $58.1K added.
- The largest Electro-Sensors seller in Q2 2021 was Renaissance Technologies, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2021.