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ESNC

EnSync Inc
ESNC

Delisted

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

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23 hedge funds and large institutions have $867K invested in EnSync Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more funds holding

Funds holding: 20 → 23 (+3)

13% less capital invested

Capital invested by funds: $1M → $867K (-$135K)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
ICM Asset Management
Washington
+$161K
2
SBIA
Sheaff Brock Investment Advisors
Indiana
+$24.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7K
4
LFAS
Level Four Advisory Services
Texas
+$6.62K
5
Deutsche Bank
Deutsche Bank
Germany
+$4.79K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.3K
2
VF
Virtu Financial
New York
-$1.12K
3
Invesco
Invesco
Georgia
-$435
4
MCM
Marathon Capital Management
Maryland
-$33
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1
ICM Asset Management
Washington
$339K +$161K +487,347 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228K -$2.3K -6,943 -0.8%
CGA
3
Crescent Grove Advisors
Illinois
$89K – – –
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$57K +$24.9K +75,372 +50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$38K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$21K +$16.7K +50,591 +169%
PP
7
Pegasus Partners
Wisconsin
$15K – – –
VF
8
Virtu Financial
New York
$12K -$1.12K -3,391 -7%
GT
9
Glenmede Trust
Pennsylvania
$9K – – –
Northern Trust
10
Northern Trust
Illinois
$8K – – –
BlackRock
11
BlackRock
New York
$8K +$312 +942 +3%
Goldman Sachs
12
Goldman Sachs
New York
$8K +$599 +1,811 +6%
MCM
13
Marathon Capital Management
Maryland
$6K -$33 -100 -0.4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6K – – –
AAS
15
Annex Advisory Services
Wisconsin
$5K – – –
LFAS
16
Level Four Advisory Services
Texas
$5K +$6.62K +20,000 New
UBS Group
17
UBS Group
Switzerland
$4K +$790 +2,388 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$4K +$4.79K +14,490 New
Invesco
19
Invesco
Georgia
$3K -$435 -1,316 -11%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Bank of America
21
Bank of America
North Carolina
$1K +$877 +2,651 New
AG
22
Advisor Group
Arizona
– +$99 +300 New

ESNC Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q3 2018, worth a combined $867K — down 13% from $1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESNC positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was ICM Asset Management, adding an estimated $161K. The largest seller was Vanguard Group, cutting an estimated $2.3K.

  • 23 institutional investors held EnSync Inc (ESNC) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $867K of EnSync Inc stock for Q3 2018, down 13% quarter-over-quarter.
  • 4 funds opened new EnSync Inc positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest EnSync Inc buyer in Q3 2018 was ICM Asset Management, an estimated $161K added.
  • The largest EnSync Inc seller in Q3 2018 was Vanguard Group, an estimated $2.3K sold.

Based on aggregated 13F filings for Q3 2018.