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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 $1.07M invested in EnSync Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

14% less funds holding

Funds holding: 22 → 19 (-3)

25% less capital invested

Capital invested by funds: $1.42M → $1.07M (-$356K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$42.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$28.8K
3
BlackRock
BlackRock
New York
+$11.6K
4
Northern Trust
Northern Trust
Illinois
+$6.39K
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$124K
2
MCM
Marathon Capital Management
Maryland
-$37.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$32K
4
Deutsche Bank
Deutsche Bank
Germany
-$14.9K
5
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$660K +$186 +300 +0%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$90K – – –
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$48K – – –
Wells Fargo
4
Wells Fargo
California
$42K +$42.5K +68,456 New
PP
5
Pegasus Partners
Wisconsin
$37K – – –
Goldman Sachs
6
Goldman Sachs
New York
$29K +$6 +10 +0%
Citadel Advisors
7
Citadel Advisors
Florida
$28K +$28.8K +46,404 New
GT
8
Glenmede Trust
Pennsylvania
$21K – – –
VKH
9
Virtu KCG Holdings
New York
$18K -$124K -199,083 -87%
Northern Trust
10
Northern Trust
Illinois
$18K +$6.39K +10,294 +53%
MCM
11
Marathon Capital Management
Maryland
$15K -$37.3K -60,000 -71%
AAS
12
Annex Advisory Services
Wisconsin
$12K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$12K – – –
GC
14
Guggenheim Capital
Illinois
$12K +$75 +120 +0.6%
BRWA
15
B. Riley Wealth Advisors
Florida
$11K +$1.24K +2,000 +13%
BlackRock
16
BlackRock
New York
$11K +$11.6K +18,641 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
– -$32K -45,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$14.9K -24,053 -99%
UBS Group
20
UBS Group
Switzerland
– -$12K -16,341 Closed
Creative Planning
21
Creative Planning
Kansas
– -$7K -10,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$50 +80 +80%

ESNC Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2017, worth a combined $1.07M — down 25% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESNC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, opening a new position worth an estimated $42.5K. The largest seller was Virtu KCG Holdings, cutting an estimated $124K.

  • 19 institutional investors held EnSync Inc (ESNC) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $1.07M of EnSync Inc stock for Q1 2017, down 25% quarter-over-quarter.
  • 3 funds opened new EnSync Inc positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest EnSync Inc buyer in Q1 2017 was Wells Fargo, an estimated $42.5K added.
  • The largest EnSync Inc seller in Q1 2017 was Virtu KCG Holdings, an estimated $124K sold.

Based on aggregated 13F filings for Q1 2017.