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ESNC

EnSync Inc
ESNC

Delisted

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

22 hedge funds and large institutions have $1.42M invested in EnSync Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $1.11M → $1.42M (+$315K)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$780K +$542K +594,326 +121%
VKH
2
Virtu KCG Holdings
New York
$165K +$208K +228,389 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$107K
MCM
4
Marathon Capital Management
Maryland
$61K -$9.13K -10,000 -11%
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$57K +$3.22K +3,524 +5%
PP
6
Pegasus Partners
Wisconsin
$43K
Goldman Sachs
7
Goldman Sachs
New York
$35K +$4 +4 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$32K +$41.1K +45,000 New
GT
9
Glenmede Trust
Pennsylvania
$25K
Deutsche Bank
10
Deutsche Bank
Germany
$17K +$22.1K +24,245 New
AAS
11
Annex Advisory Services
Wisconsin
$14K
GC
12
Guggenheim Capital
Illinois
$14K
Northern Trust
13
Northern Trust
Illinois
$14K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14K
BRWA
15
B. Riley Wealth Advisors
Florida
$12K -$35.6K -39,000 -72%
UBS Group
16
UBS Group
Switzerland
$12K +$8.28K +9,067 +125%
BFA
17
BlackRock Fund Advisors
California
$11K +$2.96K +3,240 +26%
Creative Planning
18
Creative Planning
Kansas
$7K +$3.65K +4,000 +67%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K -$1.82K -2,000 -25%
Citadel Advisors
20
Citadel Advisors
Florida
-$31K -33,463 Closed
Wells Fargo
21
Wells Fargo
California
-$2K -2,250 Closed
Bank of America
22
Bank of America
North Carolina
-$163 -179 -30%

ESNC Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q4 2016, worth a combined $1.42M — up 28% from $1.11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESNC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $542K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $35.6K.

  • 22 institutional investors held EnSync Inc (ESNC) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $1.42M of EnSync Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 3 funds opened new EnSync Inc positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest EnSync Inc buyer in Q4 2016 was Vanguard Group, an estimated $542K added.
  • The largest EnSync Inc seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $35.6K sold.

Based on aggregated 13F filings for Q4 2016.