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ESNC

EnSync Inc
ESNC

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.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 24 → 2 (-22)

100% less capital invested

Capital invested by funds: $745K → $0 (-$745K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
IAM
ICM Asset Management
Washington
-$241K
2
EAM
Erste Asset Management
Austria
-$181K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$67K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
-$63K
5
CGA
Crescent Grove Advisors
Illinois
-$48.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1
ICM Asset Management
Washington
– -$241K -1,330,720 Closed
EAM
2
Erste Asset Management
Austria
– -$181K -1,000,000 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$67K -370,031 Closed
SBIA
4
Sheaff Brock Investment Advisors
Indiana
– -$63K -350,000 Closed
CGA
5
Crescent Grove Advisors
Illinois
– -$48.1K -300,376 -94%
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$26K -149,026 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$24K -135,374 Closed
UBS Group
8
UBS Group
Switzerland
– -$15K -82,466 Closed
PP
9
Pegasus Partners
Wisconsin
– -$11K -60,000 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$9K -52,449 Closed
VF
11
Virtu Financial
New York
– -$8K -46,020 Closed
TSS
12
Two Sigma Securities
New York
– -$7K -40,210 Closed
BlackRock
13
BlackRock
New York
– -$6K -33,047 Closed
LFAS
14
Level Four Advisory Services
Texas
– -$5K -30,000 Closed
Northern Trust
15
Northern Trust
Illinois
– -$5K -29,773 Closed
EFL
16
ERn Financial LLC
Wisconsin
– -$5K -26,000 Closed
MCM
17
Marathon Capital Management
Maryland
– -$4K -25,000 Closed
AAS
18
Annex Advisory Services
Wisconsin
– -$4K -20,000 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$4K -20,000 Closed
Invesco
20
Invesco
Georgia
– -$2K -12,541 Closed

ESNC Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EnSync Inc (ESNC) for Q1 2019, worth a combined $0 — down 100% from $745K a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ESNC and 0 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was ICM Asset Management, exiting entirely with an estimated $241K sold.

  • 2 institutional investors held EnSync Inc (ESNC) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $0 of EnSync Inc stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new EnSync Inc positions in Q1 2019 and 22 closed out, a net change of -22 holders.
  • The largest EnSync Inc seller in Q1 2019 was ICM Asset Management, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2019.