EnSync Inc
ESNC
ESNC was delisted on the 11th of March, 2019.
27 hedge funds and large institutions have $2.57M invested in EnSync Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
35% less capital invested
Capital invested by funds: $3.93M → $2.57M (-$1.36M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$95.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$16K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$4.94K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$474K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$391K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$224K |
| 4 |
SST
S Squared Technology
New York
|
-$169K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$6K | -10,500 | Closed |
|
27
Morgan Stanley
New York
| – | -$2K | -3,354 | Closed |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | +$256 | +400 | New |
|
ESNC Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q4 2014, worth a combined $2.57M — down 35% from $3.93M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESNC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $95.8K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $474K sold.
- 27 institutional investors held EnSync Inc (ESNC) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $2.57M of EnSync Inc stock for Q4 2014, down 35% quarter-over-quarter.
- 3 funds opened new EnSync Inc positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest EnSync Inc buyer in Q4 2014 was Goldman Sachs, an estimated $95.8K added.
- The largest EnSync Inc seller in Q4 2014 was Manatuck Hill Partners, an estimated $474K sold.
Based on aggregated 13F filings for Q4 2014.