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ESNC

EnSync Inc
ESNC

Delisted

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

24 hedge funds and large institutions have $745K invested in EnSync Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

14% less capital invested

Capital invested by funds: $867K → $745K (-$122K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% 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
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
ICM Asset Management
Washington
$241K
EAM
2
Erste Asset Management
Austria
$181K +$216K +1,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$67K -$113K -522,222 -59%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$63K +$26.9K +124,628 +55%
CGA
5
Crescent Grove Advisors
Illinois
$58K -$6.14K -28,430 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24K +$29.3K +135,374 New
UBS Group
8
UBS Group
Switzerland
$15K +$14.7K +67,993 +470%
PP
9
Pegasus Partners
Wisconsin
$11K
Citadel Advisors
10
Citadel Advisors
Florida
$9K -$6.07K -28,091 -35%
VF
11
Virtu Financial
New York
$8K +$21 +99 +0.2%
TSS
12
Two Sigma Securities
New York
$7K +$8.69K +40,210 New
BlackRock
13
BlackRock
New York
$6K +$748 +3,462 +12%
Northern Trust
14
Northern Trust
Illinois
$5K
LFAS
15
Level Four Advisory Services
Texas
$5K +$2.16K +10,000 +50%
EFL
16
ERn Financial LLC
Wisconsin
$5K +$5.62K +26,000 New
AAS
17
Annex Advisory Services
Wisconsin
$4K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K
MCM
19
Marathon Capital Management
Maryland
$4K +$22 +100 +0.4%
Invesco
20
Invesco
Georgia
$2K +$433 +2,003 +19%
GT
21
Glenmede Trust
Pennsylvania
$6
Goldman Sachs
22
Goldman Sachs
New York
-$8K -29,828 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$4K -14,490 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -2,651 Closed

ESNC Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q4 2018, worth a combined $745K — down 14% from $867K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESNC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $29.3K. The largest seller was Vanguard Group, cutting an estimated $113K.

  • 24 institutional investors held EnSync Inc (ESNC) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $745K of EnSync Inc stock for Q4 2018, down 14% quarter-over-quarter.
  • 4 funds opened new EnSync Inc positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest EnSync Inc buyer in Q4 2018 was Susquehanna International Group, an estimated $29.3K added.
  • The largest EnSync Inc seller in Q4 2018 was Vanguard Group, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2018.