EnSync Inc
ESNC
ESNC was delisted on the 11th of March, 2019.
16 hedge funds and large institutions have $2.93M invested in EnSync Inc in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
28% less capital invested
Capital invested by funds: $4.06M → $2.93M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.7K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$21.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.07K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.36K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$10K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$355 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Marathon Capital Management
Hunt Valley,
Maryland
| $1.98M | +$21.9K | +20,800 | +1% |
|
|
AAP
2
Ardsley Advisory Partners
Stamford,
Connecticut
| $441K | – | – | – |
|
|
RFC
3
Regions Financial Corp
Birmingham,
Alabama
| $220K | – | – | – |
|
4
M&T Bank
Buffalo,
New York
| $119K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $84K | +$37.7K | +35,779 | +65% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
OC
7
Oppenheimer & Co
New York
| $27K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $4K | +$4.07K | +3,864 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $3K | +$3.36K | +3,189 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.11K | +2,000 | New |
|
|
13
California Public Employees Retirement System
Sacramento,
California
| – | -$10K | -7,740 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$355 | -337 | -77% |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1 | +1 | New |
|
ESNC Hedge Fund Activity: Q3 2013 in Review
16 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2013, worth a combined $2.93M — down 28% from $4.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESNC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.7K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $10K sold.
- 16 institutional investors held EnSync Inc (ESNC) as of Q3 2013, up from 13 in Q2 2013.
- Funds reported $2.93M of EnSync Inc stock for Q3 2013, down 28% quarter-over-quarter.
- 4 funds opened new EnSync Inc positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest EnSync Inc buyer in Q3 2013 was Vanguard Group, an estimated $37.7K added.
- The largest EnSync Inc seller in Q3 2013 was California Public Employees Retirement System, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2013.