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Espey Mfg & Electronics Corp

22 hedge funds and large institutions have $16.3M invested in Espey Mfg & Electronics Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.57% less ownership

Funds ownership: 28.81%28.24% (-0.57%)

4% less funds holding

Funds holding: 2322 (-1)

8% less capital invested

Capital invested by funds: $17.7M → $16.3M (-$1.39M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.41M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.67M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M +$15.5K +600 +0.6%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.11M -$362K -14,016 -14%
AR
5
Advisory Research
Illinois
$1.26M
Vanguard Group
6
Vanguard Group
Pennsylvania
$796K
US Bancorp
7
US Bancorp
Minnesota
$606K -$35.3K -1,366 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$493K
Northern Trust
9
Northern Trust
Illinois
$457K +$9.97K +386 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$418K
BCM
11
Bridgeway Capital Management
Texas
$263K
Morgan Stanley
12
Morgan Stanley
New York
$107K
ATC
13
Adirondack Trust Company
New York
$28K
UBS Group
14
UBS Group
Switzerland
$20K +$15.9K +617 +272%
Creative Planning
15
Creative Planning
Kansas
$17K +$18.1K +700 New
BIM
16
BlackRock Investment Management
Delaware
$8K
UMA
17
USA Mutuals Advisors
Texas
$3K +$1.55K +60 +92%
AF
18
Allworth Financial
California
$2K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2K
Citigroup
20
Citigroup
New York
$2K +$1.86K +72 New
NFG
21
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -104 Closed
BCM
24
Brookstone Capital Management
Illinois
-$2K -74 Closed
Wells Fargo
25
Wells Fargo
California
-$26 -1 Closed

ESP Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q3 2015, worth a combined $16.3M — down 7.8% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESP and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $18.1K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $362K.

  • 22 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $16.3M of Espey Mfg & Electronics Corp stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 2 funds opened new Espey Mfg & Electronics Corp positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Espey Mfg & Electronics Corp buyer in Q3 2015 was Creative Planning, an estimated $18.1K added.
  • The largest Espey Mfg & Electronics Corp seller in Q3 2015 was Morgan Dempsey Capital Management, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2015.