EnSync Inc
ESNC
ESNC was delisted on the 11th of March, 2019.
20 hedge funds and large institutions have $2.91M invested in EnSync Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $2.64M → $2.91M (+$270K)
13% less funds holding
Funds holding: 23 → 20 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$436K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
-$612K |
| 2 |
SST
S Squared Technology
New York
|
-$263K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$208K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$23.2K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$12.6K |
ESNC Hedge Fund Activity: Q2 2015 in Review
20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q2 2015, worth a combined $2.91M — up 10% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESNC and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $436K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $612K sold.
- 20 institutional investors held EnSync Inc (ESNC) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $2.91M of EnSync Inc stock for Q2 2015, up 10% quarter-over-quarter.
- 3 funds opened new EnSync Inc positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest EnSync Inc buyer in Q2 2015 was Coe Capital Management, an estimated $436K added.
- The largest EnSync Inc seller in Q2 2015 was Potomac Capital Management, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2015.