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ESNC

EnSync Inc
ESNC

Delisted

ESNC was delisted on the 11th of March, 2019.

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16 hedge funds and large institutions have $5.29M invested in EnSync Inc in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $2.94M → $5.29M (+$2.34M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
+$394K
2
BRWA
B. Riley Wealth Advisors
Florida
+$47.1K
3
Jane Street
Jane Street
New York
+$43.1K
4
Northern Trust
Northern Trust
Illinois
+$22.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
-$422K
2
RFC
Regions Financial Corp
Alabama
-$152K
3
OC
Oppenheimer & Co
New York
-$59K
4
Citadel Advisors
Citadel Advisors
Florida
-$11K
5
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$4.39M +$394K +292,788 +13%
M&T Bank
2
M&T Bank
New York
$221K – – –
RFC
3
Regions Financial Corp
Alabama
$214K -$152K -113,000 -48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120K +$20.5K +15,244 +28%
GT
5
Glenmede Trust
Pennsylvania
$62K – – –
BRWA
6
B. Riley Wealth Advisors
Florida
$61K +$47.1K +35,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$60K – – –
Jane Street
8
Jane Street
New York
$55K +$43.1K +32,028 New
IC
9
InterOcean Capital
Illinois
$35K – – –
OC
10
Oppenheimer & Co
New York
$31K -$59K -43,804 -71%
Northern Trust
11
Northern Trust
Illinois
$29K +$22.7K +16,823 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3K – – –
GI
13
Gradient Investments
Minnesota
$3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$3K +$2.45K +1,817 New
NES
15
New England Securities
New York
$1K – – –
AAP
16
Ardsley Advisory Partners
Connecticut
– -$422K -474,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$11K -12,235 Closed
Citigroup
18
Citigroup
New York
– -$1K -841 Closed
U
19
UBS
Switzerland
– +$269 +200 New

ESNC Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2014, worth a combined $5.29M — up 80% from $2.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESNC and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Marathon Capital Management, adding an estimated $394K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $422K sold.

  • 16 institutional investors held EnSync Inc (ESNC) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $5.29M of EnSync Inc stock for Q1 2014, up 80% quarter-over-quarter.
  • 5 funds opened new EnSync Inc positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest EnSync Inc buyer in Q1 2014 was Marathon Capital Management, an estimated $394K added.
  • The largest EnSync Inc seller in Q1 2014 was Ardsley Advisory Partners, an estimated $422K sold.

Based on aggregated 13F filings for Q1 2014.