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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 $1.11M invested in EnSync Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $469K → $1.11M (+$640K)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more funds holding

Funds holding: 19 → 21 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$70.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$19.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.7K
4
BRWA
B. Riley Wealth Advisors
Florida
+$11.6K
5
Creative Planning
Creative Planning
Kansas
+$2.02K

Top Sellers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
-$134K
2
Goldman Sachs
Goldman Sachs
New York
-$42.1K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11.6K
4
UBS Group
UBS Group
Switzerland
-$2.37K
5
GC
Guggenheim Capital
Illinois
-$202
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$460K +$70.4K +121,840 +33%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$140K +$18.7K +32,445 +28%
MCM
3
Marathon Capital Management
Maryland
$94K -$134K -231,500 -71%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$74K – – –
PP
5
Pegasus Partners
Wisconsin
$59K – – –
BRWA
6
B. Riley Wealth Advisors
Florida
$54K +$11.6K +20,000 +58%
Goldman Sachs
7
Goldman Sachs
New York
$48K -$42.1K -72,968 -60%
GT
8
Glenmede Trust
Pennsylvania
$35K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$31K +$19.3K +33,463 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$20K -$11.6K -20,000 -50%
AAS
11
Annex Advisory Services
Wisconsin
$20K – – –
GC
12
Guggenheim Capital
Illinois
$19K -$202 -350 -2%
Northern Trust
13
Northern Trust
Illinois
$19K – – –
BFA
14
BlackRock Fund Advisors
California
$12K +$729 +1,263 +11%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
UBS Group
16
UBS Group
Switzerland
$7K -$2.37K -4,101 -36%
Creative Planning
17
Creative Planning
Kansas
$6K +$2.02K +3,500 +140%
Wells Fargo
18
Wells Fargo
California
$2K +$1.3K +2,250 New
Bank of America
19
Bank of America
North Carolina
$1K +$303 +524 +689%

ESNC Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2016, worth a combined $1.11M — up 136% from $469K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ESNC positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.4K. The largest seller was Marathon Capital Management, cutting an estimated $134K.

  • 21 institutional investors held EnSync Inc (ESNC) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $1.11M of EnSync Inc stock for Q3 2016, up 136% quarter-over-quarter.
  • 2 funds opened new EnSync Inc positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest EnSync Inc buyer in Q3 2016 was Vanguard Group, an estimated $70.4K added.
  • The largest EnSync Inc seller in Q3 2016 was Marathon Capital Management, an estimated $134K sold.

Based on aggregated 13F filings for Q3 2016.