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ESNC

EnSync Inc
ESNC

Delisted

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

23 hedge funds and large institutions have $2.64M invested in EnSync Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.57M → $2.64M (+$63.9K)

15% less funds holding

Funds holding: 2723 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$758K -$81.5K -136,250 -9%
PCM
2
Potomac Capital Management
New York
$612K
GIPM
3
G2 Investment Partners Management
New York
$314K
SST
4
S Squared Technology
New York
$263K -$74.1K -123,963 -21%
PCM
5
Perkins Capital Management
Minnesota
$208K -$50.8K -85,000 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$146K +$39.7K +66,436 +35%
M&T Bank
7
M&T Bank
New York
$73K
Goldman Sachs
8
Goldman Sachs
New York
$64K -$35.4K -59,152 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40K
OC
10
Oppenheimer & Co
New York
$36K
RFC
11
Regions Financial Corp
Alabama
$36K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22K +$23.9K +40,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$20K -$21.5K -35,942 -51%
GT
14
Glenmede Trust
Pennsylvania
$20K
Northern Trust
15
Northern Trust
Illinois
$10K
Creative Planning
16
Creative Planning
Kansas
$5K +$2.39K +4,000 +80%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K +$4.79K +8,000 New
BIM
18
BlackRock Investment Management
Delaware
$3K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
GI
20
Gradient Investments
Minnesota
$1K
UBS Group
21
UBS Group
Switzerland
-$20K -38,833 Closed
VKH
22
Virtu KCG Holdings
New York
-$15K -28,703 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$56 -20,000 Closed
IC
24
InterOcean Capital
Illinois
-$10K -20,000 Closed
Bank of America
25
Bank of America
North Carolina
-$3K -5,967 Closed

ESNC Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2015, worth a combined $2.64M — up 2.5% from $2.57M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESNC and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $39.7K. The largest seller was Marathon Capital Management, cutting an estimated $81.5K.

  • 23 institutional investors held EnSync Inc (ESNC) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $2.64M of EnSync Inc stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 3 funds opened new EnSync Inc positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest EnSync Inc buyer in Q1 2015 was Vanguard Group, an estimated $39.7K added.
  • The largest EnSync Inc seller in Q1 2015 was Marathon Capital Management, an estimated $81.5K sold.

Based on aggregated 13F filings for Q1 2015.