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ESNC

EnSync Inc
ESNC

Delisted

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

23 hedge funds and large institutions have $1.45M invested in EnSync Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

66% more capital invested

Capital invested by funds: $874K → $1.45M (+$574K)

21% more funds holding

Funds holding: 1923 (+4)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$538K +$3.75K +9,106 +0.9%
IAM
2
ICM Asset Management
Washington
$379K +$97.9K +237,700 +48%
CGA
3
Crescent Grove Advisors
Illinois
$152K +$12.4K +30,221 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$76K
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$60K +$48.1K +116,870 New
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$41K
VF
7
Virtu Financial
New York
$32K +$25.9K +63,014 New
PP
8
Pegasus Partners
Wisconsin
$31K
RJA
9
Raymond James & Associates
Florida
$19K
GT
10
Glenmede Trust
Pennsylvania
$18K
Northern Trust
11
Northern Trust
Illinois
$15K
Goldman Sachs
12
Goldman Sachs
New York
$14K -$1.25K -3,047 -10%
MCM
13
Marathon Capital Management
Maryland
$13K
BlackRock
14
BlackRock
New York
$12K +$986 +2,394 +11%
GC
15
Guggenheim Capital
Illinois
$10K -$26 -64 -0.3%
AAS
16
Annex Advisory Services
Wisconsin
$10K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10K
BRWA
18
B. Riley Wealth Advisors
Florida
$8K
Creative Planning
19
Creative Planning
Kansas
$8K +$6.18K +15,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K -$1.65K -4,000 -67%
TCM
21
Tradewinds Capital Management
Washington
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$17 +42 +42%
LC
23
Landaas & Company
Wisconsin
+$165 +400 New

ESNC Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2017, worth a combined $1.45M — up 66% from $874K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESNC positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was ICM Asset Management, adding an estimated $97.9K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.65K.

  • 23 institutional investors held EnSync Inc (ESNC) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $1.45M of EnSync Inc stock for Q3 2017, up 66% quarter-over-quarter.
  • 4 funds opened new EnSync Inc positions in Q3 2017 and 0 closed out, a net change of +4 holders.
  • The largest EnSync Inc buyer in Q3 2017 was ICM Asset Management, an estimated $97.9K added.
  • The largest EnSync Inc seller in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $1.65K sold.

Based on aggregated 13F filings for Q3 2017.