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Espey Mfg & Electronics Corp

22 hedge funds and large institutions have $18.7M invested in Espey Mfg & Electronics Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4.26% more ownership

Funds ownership: 24.81%29.07% (+4.3%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $19.1M → $18.7M (-$397K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.89M +$2.95M +97,944 +120%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.21M +$994K +32,991 +39%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.96M +$63.3K +2,100 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M +$136K +4,500 +5%
AR
5
Advisory Research
Illinois
$1.5M -$586K -19,440 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$659K +$3.01K +100 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$564K +$2.71K +90 +0.4%
US Bancorp
8
US Bancorp
Minnesota
$489K +$121K +4,002 +29%
Franklin Resources
9
Franklin Resources
California
$450K -$678K -22,500 -58%
Northern Trust
10
Northern Trust
Illinois
$317K +$8.88K +295 +3%
BCM
11
Bridgeway Capital Management
Texas
$292K +$322K +10,700 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$247K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207K -$16.1K -533 -7%
Morgan Stanley
14
Morgan Stanley
New York
$172K -$62K -2,057 -25%
U
15
UBS
Switzerland
$35K +$39.2K +1,302 New
ATC
16
Adirondack Trust Company
New York
$21K
Bank of America
17
Bank of America
North Carolina
$16K -$361 -12 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$16K +$12K +400 +200%
JIR
19
James Investment Research
Ohio
$15K
NFA
20
Nationwide Fund Advisors
Ohio
$9K -$240K -7,967 -96%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Wells Fargo
22
Wells Fargo
California
-$30.1K -999 -100%
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -100 Closed
GC
24
Globeflex Capital
California
-$1K -41 Closed

ESP Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q1 2014, worth a combined $18.7M — down 2.1% from $19.1M a quarter earlier.

Fund positioning in ESP was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.95M. The largest seller was Franklin Resources, cutting an estimated $678K.

  • 22 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $18.7M of Espey Mfg & Electronics Corp stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 2 funds opened new Espey Mfg & Electronics Corp positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Espey Mfg & Electronics Corp buyer in Q1 2014 was Wellington Management Group, an estimated $2.95M added.
  • The largest Espey Mfg & Electronics Corp seller in Q1 2014 was Franklin Resources, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2014.