Electro-Sensors
ELSE
10 hedge funds and large institutions have $1.29M invested in Electro-Sensors in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1.6% less ownership
Funds ownership: 9.14% → 7.53% (-1.6%)
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $1.51M → $1.29M (-$226K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.8K |
| 2 |
VF
Virtu Financial
New York
|
+$6.7K |
| 3 |
Morgan Stanley
New York
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$170K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$60.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54K |
| 4 |
Renaissance Technologies
New York
|
-$46.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$110 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $768K | -$46.2K | -9,200 | -6% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $267K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $70K | +$6.7K | +1,334 | +11% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $63K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $60K | +$59.8K | +11,907 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $49K | -$110 | -22 | -0.2% |
|
|
7
Morgan Stanley
New York
| $8K | +$15 | +3 | +0.2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$60.1K | -11,965 | -97% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
SCA
10
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$170K | -35,508 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$54K | -11,117 | Closed |
|
ELSE Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Electro-Sensors (ELSE) for Q3 2021, worth a combined $1.29M — down 15% from $1.51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ELSE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $59.8K. The largest seller was Stonebridge Capital Advisors, exiting entirely with an estimated $170K sold.
- 10 institutional investors held Electro-Sensors (ELSE) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $1.29M of Electro-Sensors stock for Q3 2021, down 15% quarter-over-quarter.
- 1 fund opened new Electro-Sensors positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Electro-Sensors buyer in Q3 2021 was Susquehanna International Group, an estimated $59.8K added.
- The largest Electro-Sensors seller in Q3 2021 was Stonebridge Capital Advisors, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2021.