ESNC

EnSync Inc
ESNC

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $0 invested in EnSync Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 22 closing their positions.

Holders
2
Holders Change
-22
Holders Change %
-91.67%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
IAM
1
ICM Asset Management
Washington
$0
2
EAM
2
Erste Asset Management
Austria
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
1
ICM Asset Management
Washington
– – -1,330,720 Closed
EAM
2
Erste Asset Management
Austria
– – -1,000,000 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -370,031 Closed
SBIA
4
Sheaff Brock Investment Advisors
Indiana
– – -350,000 Closed
CGA
5
Crescent Grove Advisors
Illinois
$0 20,000 -300,376 -94%
Geode Capital Management
6
Geode Capital Management
Massachusetts
– – -149,026 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– – -135,374 Closed
UBS Group
8
UBS Group
Switzerland
– – -82,466 Closed
PP
9
Pegasus Partners
Wisconsin
– – -60,000 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– – -52,449 Closed
VF
11
Virtu Financial
New York
– – -46,020 Closed
TSS
12
Two Sigma Securities
New York
– – -40,210 Closed
BlackRock
13
BlackRock
New York
– – -33,047 Closed
LFAS
14
Level Four Advisory Services
Texas
– – -30,000 Closed
Northern Trust
15
Northern Trust
Illinois
– – -29,773 Closed
EFL
16
ERn Financial LLC
Wisconsin
– – -26,000 Closed
MCM
17
Marathon Capital Management
Maryland
– – -25,000 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– – -20,000 Closed
AAS
19
Annex Advisory Services
Wisconsin
– – -20,000 Closed
Invesco
20
Invesco
Georgia
– – -12,541 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– – -2,000 Closed
AG
22
Advisor Group
Arizona
– – -300 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -142 Closed
GT
24
Glenmede Trust
Pennsylvania
$0 36,070 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –