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ESNC

EnSync Inc
ESNC

Delisted

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

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24 hedge funds and large institutions have $807K invested in EnSync Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 21 → 24 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

55% less capital invested

Capital invested by funds: $1.79M → $807K (-$979K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Regions Financial Corp
Alabama
+$30K
2
TSS
Two Sigma Securities
New York
+$9.64K
3
GC
Guggenheim Capital
Illinois
+$8.5K
4
UBS Group
UBS Group
Switzerland
+$6.99K
5
BFA
BlackRock Fund Advisors
California
+$3.83K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$278K
2
MCM
Marathon Capital Management
Maryland
-$145K
3
GIPM
G2 Investment Partners Management
New York
-$138K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$56K
5
VKH
Virtu KCG Holdings
New York
-$20.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$343K -$145K -308,700 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139K +$2.44K +5,200 +1%
GIPM
3
G2 Investment Partners Management
New York
$92K -$138K -292,894 -55%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44K – – –
Goldman Sachs
5
Goldman Sachs
New York
$43K -$94 -200 -0.2%
RFC
6
Regions Financial Corp
Alabama
$24K +$30K +63,842 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$16K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$15K +$2.04K +4,341 +12%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$14K +$17.7K +37,600 New
GT
10
Glenmede Trust
Pennsylvania
$13K – – –
BRWA
11
B. Riley Wealth Advisors
Florida
$12K -$11.7K -25,000 -46%
UBS Group
12
UBS Group
Switzerland
$11K +$6.99K +14,887 +114%
TSS
13
Two Sigma Securities
New York
$8K +$9.64K +20,520 New
VKH
14
Virtu KCG Holdings
New York
$7K -$20.7K -44,075 -70%
Northern Trust
15
Northern Trust
Illinois
$7K – – –
GC
16
Guggenheim Capital
Illinois
$7K +$8.5K +18,100 New
AAS
17
Annex Advisory Services
Wisconsin
$4K +$188 +400 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BFA
19
BlackRock Fund Advisors
California
$3K +$3.83K +8,160 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K – – –
Creative Planning
21
Creative Planning
Kansas
$1K +$1.17K +2,500 New
CCM
22
Coe Capital Management
Illinois
– -$278K -496,755 Closed
Baird Financial Group
23
Baird Financial Group
Wisconsin
– -$56K -100,000 Closed
GI
24
Gradient Investments
Minnesota
– -$1K -2,000 Closed
Citigroup
25
Citigroup
New York
– +$10 +21 New

ESNC Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q4 2015, worth a combined $807K — down 55% from $1.79M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESNC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Regions Financial Corp, opening a new position worth an estimated $30K. The largest seller was Coe Capital Management, exiting entirely with an estimated $278K sold.

  • 24 institutional investors held EnSync Inc (ESNC) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $807K of EnSync Inc stock for Q4 2015, down 55% quarter-over-quarter.
  • 7 funds opened new EnSync Inc positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest EnSync Inc buyer in Q4 2015 was Regions Financial Corp, an estimated $30K added.
  • The largest EnSync Inc seller in Q4 2015 was Coe Capital Management, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2015.