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ESNC

EnSync Inc
ESNC

Delisted

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

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19 hedge funds and large institutions have $469K invested in EnSync Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $496K → $469K (-$27K)

14% less funds holding

Funds holding: 22 → 19 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Pegasus Partners
Wisconsin
+$19K
2
SBIA
Sheaff Brock Investment Advisors
Indiana
+$11.9K
3
UBS Group
UBS Group
Switzerland
+$2.23K
4
BFA
BlackRock Fund Advisors
California
+$263

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$169K
2
RFC
Regions Financial Corp
Alabama
-$18K
3
GIPM
G2 Investment Partners Management
New York
-$17K
4
VKH
Virtu KCG Holdings
New York
-$11K
5
Goldman Sachs
Goldman Sachs
New York
-$5.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136K – – –
MCM
2
Marathon Capital Management
Maryland
$121K -$169K -532,250 -62%
Goldman Sachs
3
Goldman Sachs
New York
$45K -$5.46K -17,250 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$43K – – –
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$28K +$11.9K +37,600 +100%
PP
6
Pegasus Partners
Wisconsin
$22K +$19K +60,000 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$14K – – –
BRWA
8
B. Riley Wealth Advisors
Florida
$13K – – –
GT
9
Glenmede Trust
Pennsylvania
$13K – – –
GC
10
Guggenheim Capital
Illinois
$8K – – –
AAS
11
Annex Advisory Services
Wisconsin
$7K – – –
Northern Trust
12
Northern Trust
Illinois
$7K – – –
BFA
13
BlackRock Fund Advisors
California
$4K +$263 +832 +8%
UBS Group
14
UBS Group
Switzerland
$4K +$2.23K +7,031 +162%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Creative Planning
16
Creative Planning
Kansas
$1K – – –
RFC
17
Regions Financial Corp
Alabama
– -$18K -63,842 Closed
GIPM
18
G2 Investment Partners Management
New York
– -$17K -62,496 Closed
VKH
19
Virtu KCG Holdings
New York
– -$11K -39,002 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– -$1K -2,000 Closed
Bank of America
21
Bank of America
North Carolina
– -$67 -213 -74%

ESNC Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q2 2016, worth a combined $469K — down 5.4% from $496K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESNC and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Pegasus Partners, opening a new position worth an estimated $19K. The largest seller was Marathon Capital Management, cutting an estimated $169K.

  • 19 institutional investors held EnSync Inc (ESNC) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $469K of EnSync Inc stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 1 fund opened new EnSync Inc positions in Q2 2016 and 4 closed out, a net change of -3 holders.
  • The largest EnSync Inc buyer in Q2 2016 was Pegasus Partners, an estimated $19K added.
  • The largest EnSync Inc seller in Q2 2016 was Marathon Capital Management, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2016.