We are live on ! Find out more
ESNC

EnSync Inc
ESNC

Delisted

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

23 hedge funds and large institutions have $1.1M invested in EnSync Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $1M → $1.1M (+$95K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330K +$10.8K +27,100 +3%
IAM
2
ICM Asset Management
Washington
$319K +$43.1K +107,873 +15%
CGA
3
Crescent Grove Advisors
Illinois
$113K +$1.74K +4,350 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$46K +$48.1K +120,327 New
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$45K +$16.5K +41,276 +52%
Citadel Advisors
7
Citadel Advisors
Florida
$45K +$47.9K +119,795 New
PP
8
Pegasus Partners
Wisconsin
$23K
GT
9
Glenmede Trust
Pennsylvania
$14K
RJA
10
Raymond James & Associates
Florida
$14K
VF
11
Virtu Financial
New York
$13K +$13.3K +33,308 New
Goldman Sachs
12
Goldman Sachs
New York
$11K -$9 -22 -0.1%
Northern Trust
13
Northern Trust
Illinois
$11K
BlackRock
14
BlackRock
New York
$10K +$403 +1,008 +4%
CS
15
Credit Suisse
Switzerland
$10K +$10.6K +26,591 New
MCM
16
Marathon Capital Management
Maryland
$9K
AAS
17
Annex Advisory Services
Wisconsin
$8K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8K
GC
19
Guggenheim Capital
Illinois
$8K +$890 +2,227 +12%
Creative Planning
20
Creative Planning
Kansas
$6K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
UBS Group
22
UBS Group
Switzerland
-$19K -48,990 Closed
WAM
23
Wealthspire Advisors (Maryland)
Maryland
-$15K -37,651 Closed
GSC
24
G&S Capital
Colorado
-$11K -27,000 Closed
TCM
25
Tradewinds Capital Management
Washington
-$1K -2,000 Closed

ESNC Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2018, worth a combined $1.1M — up 9.5% from $1M a quarter earlier.

Fund positioning in ESNC was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $48.1K. The largest seller was UBS Group, exiting entirely with an estimated $19K sold.

  • 23 institutional investors held EnSync Inc (ESNC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.1M of EnSync Inc stock for Q1 2018, up 9.5% quarter-over-quarter.
  • 5 funds opened new EnSync Inc positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest EnSync Inc buyer in Q1 2018 was Susquehanna International Group, an estimated $48.1K added.
  • The largest EnSync Inc seller in Q1 2018 was UBS Group, an estimated $19K sold.

Based on aggregated 13F filings for Q1 2018.