Espey Mfg & Electronics Corp
ESP
23 hedge funds and large institutions have $17.7M invested in Espey Mfg & Electronics Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
1.08% less ownership
Funds ownership: 29.89% → 28.81% (-1.1%)
8% less funds holding
Funds holding: 25 → 23 (-2)
13% less capital invested
Capital invested by funds: $20.4M → $17.7M (-$2.76M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.82K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$2.71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.71K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$225K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$210K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$170K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$36K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
|
MA
27
MUFG Americas
New York
| – | -$5K | -160 | Closed |
|
28
Citigroup
New York
| – | -$3K | -85 | Closed |
|
ESP Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q2 2015, worth a combined $17.7M — down 13% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $12.6K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $225K sold.
- 23 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $17.7M of Espey Mfg & Electronics Corp stock for Q2 2015, down 13% quarter-over-quarter.
- 4 funds opened new Espey Mfg & Electronics Corp positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Espey Mfg & Electronics Corp buyer in Q2 2015 was Vanguard Group, an estimated $12.6K added.
- The largest Espey Mfg & Electronics Corp seller in Q2 2015 was Bank of New York Mellon, an estimated $225K sold.
Based on aggregated 13F filings for Q2 2015.