We are live on ! Find out more
ESP icon

Espey Mfg & Electronics Corp

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.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 29.89%28.81% (-1.1%)

8% less funds holding

Funds holding: 2523 (-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

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.82M -$1.27K -47 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.78M -$21.7K -800 -0.7%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.6M -$170K -6,280 -6%
AR
5
Advisory Research
Illinois
$1.35M
Vanguard Group
6
Vanguard Group
Pennsylvania
$835K +$12.6K +466 +1%
US Bancorp
7
US Bancorp
Minnesota
$686K -$25.6K -944 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$523K
Northern Trust
9
Northern Trust
Illinois
$479K -$5.21K -192 -1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$443K
BCM
11
Bridgeway Capital Management
Texas
$278K
Morgan Stanley
12
Morgan Stanley
New York
$114K -$5.42K -200 -4%
ATC
13
Adirondack Trust Company
New York
$29K
BIM
14
BlackRock Investment Management
Delaware
$9K
UBS Group
15
UBS Group
Switzerland
$6K +$2.71K +100 +79%
AF
16
Allworth Financial
California
$3K +$2.71K +100 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.82K +104 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$2K
UMA
19
USA Mutuals Advisors
Texas
$2K +$1.76K +65 New
BCM
20
Brookstone Capital Management
Illinois
$2K +$2.01K +74 New
NFG
21
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$225K -7,587 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$210K -7,373 Closed
PCM
25
Prelude Capital Management
New York
-$36K -1,200 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.