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ESNC

EnSync Inc
ESNC

Delisted

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

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30 hedge funds and large institutions have $3.93M invested in EnSync Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

67% more funds holding

Funds holding: 18 → 30 (+12)

17% less capital invested

Capital invested by funds: $4.74M → $3.93M (-$809K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+12
Holders Change %
+66.67%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$1.35M
2
SST
S Squared Technology
New York
+$1.09M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.09M
4
GIPM
G2 Investment Partners Management
New York
+$735K
5
PCM
Perkins Capital Management
Minnesota
+$612K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$395K
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11K
3
Bank of America
Bank of America
North Carolina
-$71
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$1.16M -$395K -306,850 -13%
PCM
2
Potomac Capital Management
New York
$587K +$1.35M +1,048,100 New
SST
3
S Squared Technology
New York
$476K +$1.09M +850,000 New
MHP
4
Manatuck Hill Partners
Connecticut
$474K +$1.09M +845,700 New
GIPM
5
G2 Investment Partners Management
New York
$320K +$735K +570,708 New
PCM
6
Perkins Capital Management
Minnesota
$266K +$612K +475,000 New
AAP
7
Ardsley Advisory Partners
Connecticut
$224K +$515K +400,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$106K +$144K +111,768 +144%
M&T Bank
9
M&T Bank
New York
$71K – – –
VKH
10
Virtu KCG Holdings
New York
$40K +$20K +15,506 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39K +$47K +36,498 +105%
RFC
12
Regions Financial Corp
Alabama
$36K – – –
OC
13
Oppenheimer & Co
New York
$31K +$19.5K +15,114 +38%
BRWA
14
B. Riley Wealth Advisors
Florida
$22K – – –
GT
15
Glenmede Trust
Pennsylvania
$20K – – –
Goldman Sachs
16
Goldman Sachs
New York
$12K +$27.1K +21,046 New
IC
17
InterOcean Capital
Illinois
$11K – – –
Northern Trust
18
Northern Trust
Illinois
$9K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$7K -$5.11K -3,967 -24%
CS
20
Credit Suisse
Switzerland
$6K +$13.5K +10,500 New
Bank of America
21
Bank of America
North Carolina
$3K -$71 -55 -0.9%
BIM
22
BlackRock Investment Management
Delaware
$3K +$1.95K +1,516 +36%
U
23
UBS
Switzerland
$3K +$5.55K +4,313 +245%
Morgan Stanley
24
Morgan Stanley
New York
$2K +$4.32K +3,354 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K – – –
1
2

ESNC Hedge Fund Activity: Q3 2014 in Review

30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2014, worth a combined $3.93M — down 17% from $4.74M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESNC positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Potomac Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Marathon Capital Management, cutting an estimated $395K.

  • 30 institutional investors held EnSync Inc (ESNC) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $3.93M of EnSync Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new EnSync Inc positions in Q3 2014 and 0 closed out, a net change of +12 holders.
  • The largest EnSync Inc buyer in Q3 2014 was Potomac Capital Management, an estimated $1.35M added.
  • The largest EnSync Inc seller in Q3 2014 was Marathon Capital Management, an estimated $395K sold.

Based on aggregated 13F filings for Q3 2014.