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ESNC

EnSync Inc
ESNC

Delisted

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

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20 hedge funds and large institutions have $1M invested in EnSync Inc in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $1.1M → $1M (-$98K)

13% less funds holding

Funds holding: 23 → 20 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGA
Crescent Grove Advisors
Illinois
+$18.1K
2
SBIA
Sheaff Brock Investment Advisors
Indiana
+$10.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.3K
4
VF
Virtu Financial
New York
+$5.8K
5
UBS Group
UBS Group
Switzerland
+$4.38K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46K
2
Citadel Advisors
Citadel Advisors
Florida
-$32.5K
3
RJA
Raymond James & Associates
Florida
-$14K
4
CS
Credit Suisse
Switzerland
-$10K
5
GC
Guggenheim Capital
Illinois
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$329K +$9.3K +25,690 +3%
IAM
2
ICM Asset Management
Washington
$308K – – –
CGA
3
Crescent Grove Advisors
Illinois
$128K +$18.1K +50,000 +17%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$55K +$10.9K +30,000 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$54K – – –
PP
6
Pegasus Partners
Wisconsin
$22K – – –
VF
7
Virtu Financial
New York
$18K +$5.8K +16,004 +48%
GT
8
Glenmede Trust
Pennsylvania
$13K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$11K -$32.5K -89,846 -75%
Northern Trust
10
Northern Trust
Illinois
$11K – – –
Goldman Sachs
11
Goldman Sachs
New York
$10K +$44 +122 +0.4%
BlackRock
12
BlackRock
New York
$10K +$774 +2,136 +8%
MCM
13
Marathon Capital Management
Maryland
$9K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$8K – – –
AAS
15
Annex Advisory Services
Wisconsin
$7K – – –
Invesco
16
Invesco
Georgia
$4K +$4.29K +11,854 New
UBS Group
17
UBS Group
Switzerland
$4K +$4.38K +12,085 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$46K -120,327 Closed
RJA
20
Raymond James & Associates
Florida
– -$14K -36,000 Closed
CS
21
Credit Suisse
Switzerland
– -$10K -26,591 Closed
GC
22
Guggenheim Capital
Illinois
– -$8K -20,065 Closed
Creative Planning
23
Creative Planning
Kansas
– -$6K -15,000 Closed
RWP
24
RWA Wealth Partners
Massachusetts
– +$143 +394 New

ESNC Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q2 2018, worth a combined $1M — down 8.9% from $1.1M a quarter earlier.

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

The largest buyer was Crescent Grove Advisors, adding an estimated $18.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $46K sold.

  • 20 institutional investors held EnSync Inc (ESNC) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $1M of EnSync Inc stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 3 funds opened new EnSync Inc positions in Q2 2018 and 6 closed out, a net change of -3 holders.
  • The largest EnSync Inc buyer in Q2 2018 was Crescent Grove Advisors, an estimated $18.1K added.
  • The largest EnSync Inc seller in Q2 2018 was Susquehanna International Group, an estimated $46K sold.

Based on aggregated 13F filings for Q2 2018.