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ESNC

EnSync Inc
ESNC

Delisted

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

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22 hedge funds and large institutions have $496K invested in EnSync Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

8% less funds holding

Funds holding: 24 → 22 (-2)

39% less capital invested

Capital invested by funds: $807K → $496K (-$311K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.38K
2
VKH
Virtu KCG Holdings
New York
+$6.66K
3
AAS
Annex Advisory Services
Wisconsin
+$3.12K
4
BRWA
B. Riley Wealth Advisors
Florida
+$1.62K
5
GC
Guggenheim Capital
Illinois
+$733

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$58.5K
2
Citadel Advisors
Citadel Advisors
Florida
-$15K
3
MCM
Marathon Capital Management
Maryland
-$14.4K
4
TSS
Two Sigma Securities
New York
-$8K
5
UBS Group
UBS Group
Switzerland
-$7.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$240K -$14.4K -44,400 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103K – – –
Goldman Sachs
3
Goldman Sachs
New York
$39K +$8.38K +25,827 +23%
RFC
4
Regions Financial Corp
Alabama
$18K – – –
GIPM
5
G2 Investment Partners Management
New York
$17K -$58.5K -180,414 -74%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$12K – – –
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$11K – – –
VKH
8
Virtu KCG Holdings
New York
$11K +$6.66K +20,511 +111%
GT
9
Glenmede Trust
Pennsylvania
$10K – – –
BRWA
10
B. Riley Wealth Advisors
Florida
$10K +$1.62K +5,000 +17%
GC
11
Guggenheim Capital
Illinois
$6K +$733 +2,260 +12%
AAS
12
Annex Advisory Services
Wisconsin
$6K +$3.12K +9,600 +92%
Northern Trust
13
Northern Trust
Illinois
$5K – – –
BFA
14
BlackRock Fund Advisors
California
$3K +$650 +2,002 +25%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K – – –
UBS Group
16
UBS Group
Switzerland
$1K -$7.66K -23,594 -84%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K – – –
Creative Planning
18
Creative Planning
Kansas
$1K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32 – – –
Citadel Advisors
20
Citadel Advisors
Florida
– -$15K -39,220 Closed
TSS
21
Two Sigma Securities
New York
– -$8K -20,520 Closed
Bank of America
22
Bank of America
North Carolina
– +$94 +289 New

ESNC Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2016, worth a combined $496K — down 39% from $807K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESNC and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $8.38K. The largest seller was G2 Investment Partners Management, cutting an estimated $58.5K.

  • 22 institutional investors held EnSync Inc (ESNC) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $496K of EnSync Inc stock for Q1 2016, down 39% quarter-over-quarter.
  • 1 fund opened new EnSync Inc positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest EnSync Inc buyer in Q1 2016 was Goldman Sachs, an estimated $8.38K added.
  • The largest EnSync Inc seller in Q1 2016 was G2 Investment Partners Management, an estimated $58.5K sold.

Based on aggregated 13F filings for Q1 2016.