Espey Mfg & Electronics Corp
ESP
22 hedge funds and large institutions have $16.4M invested in Espey Mfg & Electronics Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
17% more capital invested
Capital invested by funds: $14M → $16.4M (+$2.39M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.22% less ownership
Funds ownership: 29.35% → 29.13% (-0.22%)
21% less funds holding
Funds holding: 28 → 22 (-6)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$362K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$93.6K |
| 3 |
Renaissance Technologies
New York
|
+$63.7K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$34.3K |
| 5 |
ATC
Adirondack Trust Company
Saratoga Springs,
New York
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$400K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$244K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Arrow Financial
Glens Falls,
New York
| – | -$3K | -150 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -95 | Closed |
|
28
Citigroup
New York
| – | -$1K | -36 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
ESP Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q4 2014, worth a combined $16.4M — up 17% from $14M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESP and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $362K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $400K.
- 22 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $16.4M of Espey Mfg & Electronics Corp stock for Q4 2014, up 17% quarter-over-quarter.
- 3 funds opened new Espey Mfg & Electronics Corp positions in Q4 2014 and 7 closed out, a net change of -4 holders.
- The largest Espey Mfg & Electronics Corp buyer in Q4 2014 was California Public Employees Retirement System, an estimated $362K added.
- The largest Espey Mfg & Electronics Corp seller in Q4 2014 was Morgan Dempsey Capital Management, an estimated $400K sold.
Based on aggregated 13F filings for Q4 2014.