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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 $874K invested in EnSync Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

18% less capital invested

Capital invested by funds: $1.07M → $874K (-$194K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
ICM Asset Management
Washington
+$291K
2
RJA
Raymond James & Associates
Florida
+$21.1K
3
BlackRock
BlackRock
New York
+$1.78K
4
TCM
Tradewinds Capital Management
Washington
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$42K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$28K
4
VKH
Virtu KCG Holdings
New York
-$18K
5
Goldman Sachs
Goldman Sachs
New York
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382K -$28.5K -48,654 -4%
IAM
2
ICM Asset Management
Washington
$184K +$291K +497,800 New
CGA
3
Crescent Grove Advisors
Illinois
$98K +$155K +264,235 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55K – – –
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$29K – – –
PP
6
Pegasus Partners
Wisconsin
$22K – – –
GT
7
Glenmede Trust
Pennsylvania
$21K – – –
RJA
8
Raymond James & Associates
Florida
$13K +$21.1K +36,000 New
Goldman Sachs
9
Goldman Sachs
New York
$11K -$10.2K -17,481 -36%
Northern Trust
10
Northern Trust
Illinois
$11K – – –
MCM
11
Marathon Capital Management
Maryland
$9K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8K – – –
BlackRock
13
BlackRock
New York
$8K +$1.78K +3,048 +16%
AAS
14
Annex Advisory Services
Wisconsin
$7K – – –
GC
15
Guggenheim Capital
Illinois
$7K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$6K -$1.17K -2,000 -11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TCM
18
Tradewinds Capital Management
Washington
$1K +$1.17K +2,000 New
Wells Fargo
19
Wells Fargo
California
– -$42K -68,456 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$28K -46,404 Closed
VKH
21
Virtu KCG Holdings
New York
– -$18K -29,306 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$47 -80 -44%

ESNC Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q2 2017, worth a combined $874K — down 18% from $1.07M a quarter earlier.

Fund positioning in ESNC was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was ICM Asset Management, opening a new position worth an estimated $291K. The largest seller was Wells Fargo, exiting entirely with an estimated $42K sold.

  • 19 institutional investors held EnSync Inc (ESNC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $874K of EnSync Inc stock for Q2 2017, down 18% quarter-over-quarter.
  • 4 funds opened new EnSync Inc positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest EnSync Inc buyer in Q2 2017 was ICM Asset Management, an estimated $291K added.
  • The largest EnSync Inc seller in Q2 2017 was Wells Fargo, an estimated $42K sold.

Based on aggregated 13F filings for Q2 2017.