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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 $1M invested in EnSync Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less capital invested

Capital invested by funds: $1.45M → $1M (-$443K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336K -$85.9K -198,132 -19%
IAM
2
ICM Asset Management
Washington
$292K
CGA
3
Crescent Grove Advisors
Illinois
$117K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59K
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$31K
PP
6
Pegasus Partners
Wisconsin
$24K
UBS Group
7
UBS Group
Switzerland
$19K +$21.2K +48,990 New
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$15K -$34.3K -79,219 -68%
GT
9
Glenmede Trust
Pennsylvania
$14K
RJA
10
Raymond James & Associates
Florida
$14K
Northern Trust
11
Northern Trust
Illinois
$12K
Goldman Sachs
12
Goldman Sachs
New York
$11K +$9 +20 +0.1%
GSC
13
G&S Capital
Colorado
$11K +$11.7K +27,000 New
BlackRock
14
BlackRock
New York
$10K +$614 +1,416 +6%
MCM
15
Marathon Capital Management
Maryland
$9K
AAS
16
Annex Advisory Services
Wisconsin
$8K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
GC
18
Guggenheim Capital
Illinois
$7K -$965 -2,228 -11%
Creative Planning
19
Creative Planning
Kansas
$6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
TCM
21
Tradewinds Capital Management
Washington
$1K
VF
22
Virtu Financial
New York
-$32K -63,014 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$8K -15,500 Closed

ESNC Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q4 2017, worth a combined $1M — down 31% from $1.45M a quarter earlier.

Fund positioning in ESNC was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $21.2K. The largest seller was Vanguard Group, cutting an estimated $85.9K.

  • 23 institutional investors held EnSync Inc (ESNC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $1M of EnSync Inc stock for Q4 2017, down 31% quarter-over-quarter.
  • 2 funds opened new EnSync Inc positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest EnSync Inc buyer in Q4 2017 was UBS Group, an estimated $21.2K added.
  • The largest EnSync Inc seller in Q4 2017 was Vanguard Group, an estimated $85.9K sold.

Based on aggregated 13F filings for Q4 2017.