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Espey Mfg & Electronics Corp

21 hedge funds and large institutions have $15M invested in Espey Mfg & Electronics Corp in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.13% less ownership

Funds ownership: 25.02%24.9% (-0.13%)

2% less capital invested

Capital invested by funds: $15.4M → $15M (-$377K)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
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
$5.04M +$383K +14,700 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M +$62.5K +2,400 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.78M -$9.65K -371 -0.3%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.41M -$257K -9,876 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$508K
AR
6
Advisory Research
Illinois
$488K
Northern Trust
7
Northern Trust
Illinois
$476K
US Bancorp
8
US Bancorp
Minnesota
$464K -$5.8K -223 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$439K
BCM
10
Bridgeway Capital Management
Texas
$270K
Morgan Stanley
11
Morgan Stanley
New York
$109K
ATC
12
Adirondack Trust Company
New York
$62K
UBS Group
13
UBS Group
Switzerland
$27K -$23.3K -894 -46%
MWM
14
MinichMacGregor Wealth Management
New York
$22K
BFA
15
BlackRock Fund Advisors
California
$15K +$1.48K +57 +10%
BIM
16
BlackRock Investment Management
Delaware
$8K
Deutsche Bank
17
Deutsche Bank
Germany
$7K +$2.6K +100 +50%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Bank of America
19
Bank of America
North Carolina
$4K +$3.62K +139 +3,475%
AF
20
Allworth Financial
California
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$22K -847 -92%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$210K -8,056 Closed
UMA
23
USA Mutuals Advisors
Texas
-$3K -125 Closed
Wells Fargo
24
Wells Fargo
California
-$26 -1 Closed

ESP Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q3 2016, worth a combined $15M — down 2.4% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESP and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Wellington Management Group, adding an estimated $383K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $257K.

  • 21 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $15M of Espey Mfg & Electronics Corp stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 0 funds opened new Espey Mfg & Electronics Corp positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Espey Mfg & Electronics Corp buyer in Q3 2016 was Wellington Management Group, an estimated $383K added.
  • The largest Espey Mfg & Electronics Corp seller in Q3 2016 was Morgan Dempsey Capital Management, an estimated $257K sold.

Based on aggregated 13F filings for Q3 2016.