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ESNC

EnSync Inc
ESNC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$95.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$37K
3
PCM
Potomac Capital Management
New York
+$16K
4
OC
Oppenheimer & Co
New York
+$4.94K
5
Creative Planning
Creative Planning
Kansas
+$3.2K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$474K
2
MCM
Marathon Capital Management
Maryland
-$391K
3
AAP
Ardsley Advisory Partners
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
MCM
1
Marathon Capital Management
Maryland
$747K -$391K -611,700 -29%
PCM
2
Potomac Capital Management
New York
$547K +$16K +25,000 +2%
SST
3
S Squared Technology
New York
$299K -$169K -263,815 -31%
GIPM
4
G2 Investment Partners Management
New York
$281K -$13.1K -20,500 -4%
PCM
5
Perkins Capital Management
Minnesota
$230K -$16K -25,000 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$97K – – –
Goldman Sachs
7
Goldman Sachs
New York
$87K +$95.8K +149,690 +711%
M&T Bank
8
M&T Bank
New York
$65K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$36K +$37K +57,846 +451%
RFC
11
Regions Financial Corp
Alabama
$33K – – –
OC
12
Oppenheimer & Co
New York
$32K +$4.94K +7,724 +14%
UBS Group
13
UBS Group
Switzerland
$20K +$24.8K +38,833 New
GT
14
Glenmede Trust
Pennsylvania
$18K – – –
VKH
15
Virtu KCG Holdings
New York
$15K -$26.9K -42,025 -59%
IC
16
InterOcean Capital
Illinois
$10K – – –
Northern Trust
17
Northern Trust
Illinois
$9K – – –
Bank of America
18
Bank of America
North Carolina
$3K – – –
BIM
19
BlackRock Investment Management
Delaware
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$3K +$3.2K +5,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K – – –
GI
22
Gradient Investments
Minnesota
$1K – – –
BRWA
23
B. Riley Wealth Advisors
Florida
$56 -$12.8K -20,000 -50%
MHP
24
Manatuck Hill Partners
Connecticut
– -$474K -845,700 Closed
AAP
25
Ardsley Advisory Partners
Connecticut
– -$224K -400,000 Closed
1
2

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.