We are live on ! Find out more
ESNC

EnSync Inc
ESNC

Delisted

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

Back to rankings

18 hedge funds and large institutions have $4.74M invested in EnSync Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $5.29M → $4.74M (-$546K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$89.3K
2
OC
Oppenheimer & Co
New York
+$34.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$27.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4K
5
Bank of America
Bank of America
North Carolina
+$9.74K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$248K
2
RFC
Regions Financial Corp
Alabama
-$97.1K
3
Jane Street
Jane Street
New York
-$55K
4
Morgan Stanley
Morgan Stanley
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$3.86M -$248K -153,245 -6%
M&T Bank
2
M&T Bank
New York
$207K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$126K +$13.4K +8,300 +12%
RFC
4
Regions Financial Corp
Alabama
$103K -$97.1K -60,000 -48%
VKH
5
Virtu KCG Holdings
New York
$89K +$89.3K +55,222 New
BRWA
6
B. Riley Wealth Advisors
Florida
$64.8K +$8.09K +5,000 +14%
OC
7
Oppenheimer & Co
New York
$64K +$34.8K +21,520 +120%
GT
8
Glenmede Trust
Pennsylvania
$58K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56K – – –
IC
10
InterOcean Capital
Illinois
$32K – – –
Northern Trust
11
Northern Trust
Illinois
$27K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$27K +$27.2K +16,795 New
Bank of America
13
Bank of America
North Carolina
$10K +$9.74K +6,022 New
BIM
14
BlackRock Investment Management
Delaware
$7K +$6.79K +4,196 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K – – –
GI
16
Gradient Investments
Minnesota
$3K – – –
U
17
UBS
Switzerland
$3K +$2.52K +1,560 +780%
Jane Street
18
Jane Street
New York
– -$55K -32,028 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$3K -1,817 Closed

ESNC Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q2 2014, worth a combined $4.74M — down 10% from $5.29M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESNC positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $89.3K. The largest seller was Marathon Capital Management, cutting an estimated $248K.

  • 18 institutional investors held EnSync Inc (ESNC) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $4.74M of EnSync Inc stock for Q2 2014, down 10% quarter-over-quarter.
  • 4 funds opened new EnSync Inc positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest EnSync Inc buyer in Q2 2014 was Virtu KCG Holdings, an estimated $89.3K added.
  • The largest EnSync Inc seller in Q2 2014 was Marathon Capital Management, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2014.