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Espey Mfg & Electronics Corp

22 hedge funds and large institutions have $17.6M invested in Espey Mfg & Electronics Corp in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.61% more ownership

Funds ownership: 29.07%29.68% (+0.61%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $18.7M → $17.6M (-$1.08M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.57M +$57.1K +2,189 +1%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.12M +$158K +6,074 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.76M +$35.3K +1,354 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.49M +$120K +4,600 +5%
AR
5
Advisory Research
Illinois
$1.38M
Vanguard Group
6
Vanguard Group
Pennsylvania
$607K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$508K -$12.8K -490 -2%
US Bancorp
8
US Bancorp
Minnesota
$471K +$21.3K +818 +5%
Franklin Resources
9
Franklin Resources
California
$386K -$29.7K -1,139 -7%
Northern Trust
10
Northern Trust
Illinois
$293K +$1.1K +42 +0.4%
BCM
11
Bridgeway Capital Management
Texas
$269K
NFA
12
Nationwide Fund Advisors
Ohio
$269K +$270K +10,356 +3,110%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$231K
Morgan Stanley
14
Morgan Stanley
New York
$155K -$2.79K -107 -2%
ATC
15
Adirondack Trust Company
New York
$19K
Bank of America
16
Bank of America
North Carolina
$15K
Deutsche Bank
17
Deutsche Bank
Germany
$15K
JIR
18
James Investment Research
Ohio
$14K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
U
20
UBS
Switzerland
$1K -$32.5K -1,245 -96%
GSC
21
Ground Swell Capital
South Carolina
$1K +$1.04K +40 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$207K -7,586 Closed

ESP Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q2 2014, worth a combined $17.6M — down 5.8% from $18.7M a quarter earlier.

Fund positioning in ESP was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $270K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $207K sold.

  • 22 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $17.6M of Espey Mfg & Electronics Corp stock for Q2 2014, down 5.8% quarter-over-quarter.
  • 1 fund opened new Espey Mfg & Electronics Corp positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Espey Mfg & Electronics Corp buyer in Q2 2014 was Nationwide Fund Advisors, an estimated $270K added.
  • The largest Espey Mfg & Electronics Corp seller in Q2 2014 was Bank of New York Mellon, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2014.