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ESNC

EnSync Inc
ESNC

Delisted

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

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21 hedge funds and large institutions have $1.79M invested in EnSync Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 20 → 21 (+1)

39% less capital invested

Capital invested by funds: $2.91M → $1.79M (-$1.12M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$69.1K
2
VKH
Virtu KCG Holdings
New York
+$43.3K
3
BRWA
B. Riley Wealth Advisors
Florida
+$37.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4K
5
AAS
Annex Advisory Services
Wisconsin
+$6.91K

Top Sellers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
-$112K
2
MCM
Marathon Capital Management
Maryland
-$63K
3
RFC
Regions Financial Corp
Alabama
-$56K
4
OC
Oppenheimer & Co
New York
-$45K
5
UBS Group
UBS Group
Switzerland
-$3.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$679K -$63K -91,050 -7%
GIPM
2
G2 Investment Partners Management
New York
$300K – – –
CCM
3
Coe Capital Management
Illinois
$278K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$192K +$12.4K +18,000 +5%
Goldman Sachs
5
Goldman Sachs
New York
$63K +$138 +200 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61K – – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$56K +$69.1K +100,000 New
VKH
8
Virtu KCG Holdings
New York
$35K +$43.3K +62,566 New
BRWA
9
B. Riley Wealth Advisors
Florida
$31K +$37.7K +54,500 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$22K – – –
GT
11
Glenmede Trust
Pennsylvania
$20K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$18K +$904 +1,307 +4%
Northern Trust
13
Northern Trust
Illinois
$11K +$4.57K +6,602 +51%
UBS Group
14
UBS Group
Switzerland
$7K -$3.5K -5,067 -28%
AAS
15
Annex Advisory Services
Wisconsin
$6K +$6.91K +10,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K – – –
GI
18
Gradient Investments
Minnesota
$1K +$1.38K +2,000 New
M&T Bank
19
M&T Bank
New York
– -$112K -127,529 Closed
RFC
20
Regions Financial Corp
Alabama
– -$56K -63,842 Closed
OC
21
Oppenheimer & Co
New York
– -$45K -51,687 Closed
Wells Fargo
22
Wells Fargo
California
– -$1K -1,323 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$1 -2 -29%

ESNC Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2015, worth a combined $1.79M — down 39% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESNC positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $69.1K. The largest seller was M&T Bank, exiting entirely with an estimated $112K sold.

  • 21 institutional investors held EnSync Inc (ESNC) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $1.79M of EnSync Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 5 funds opened new EnSync Inc positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest EnSync Inc buyer in Q3 2015 was Baird Financial Group, an estimated $69.1K added.
  • The largest EnSync Inc seller in Q3 2015 was M&T Bank, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2015.