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Espey Mfg & Electronics Corp

23 hedge funds and large institutions have $9.61M invested in Espey Mfg & Electronics Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

0.19% less ownership

Funds ownership: 17.06%16.87% (-0.19%)

5% less capital invested

Capital invested by funds: $10.1M → $9.61M (-$527K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.49M +$2.48K +100 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.49M -$24.2K -977 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04M +$33.8K +1,363 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$445K
Northern Trust
5
Northern Trust
Illinois
$430K -$2.48K -100 -0.5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$428K +$24.8K +1,000 +6%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$299K -$110K -4,445 -26%
US Bancorp
8
US Bancorp
Minnesota
$284K -$27.6K -1,111 -9%
BCM
9
Bridgeway Capital Management
Texas
$254K
Deutsche Bank
10
Deutsche Bank
Germany
$150K -$2.6K -105 -2%
ATC
11
Adirondack Trust Company
New York
$137K
Morgan Stanley
12
Morgan Stanley
New York
$66K -$24.8K -1,000 -26%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$38K +$39.4K +1,587 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$17K +$18.6K +750 New
BlackRock
15
BlackRock
New York
$15K
Victory Capital Management
16
Victory Capital Management
Texas
$9K +$9.65K +389 New
CAC
17
Certified Advisory Corp
Florida
$7K
UBS Group
18
UBS Group
Switzerland
$6K +$5.86K +236 New
FPS
19
Fieldpoint Private Securities
Connecticut
$3K -$9.82K -396 -74%
AF
20
Allworth Financial
California
$2K
Bank of America
21
Bank of America
North Carolina
$1K +$1.56K +63 New
PAM
22
Panagora Asset Management
Massachusetts
-$33K -1,335 Closed
AG
23
Aperio Group
California
-$10K -391 Closed
GWM
24
Geneos Wealth Management
Colorado
-$4K -200 Closed
Barclays
25
Barclays
United Kingdom
+$372 +15 New

ESP Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Espey Mfg & Electronics Corp (ESP) for Q3 2019, worth a combined $9.61M — down 5.2% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESP positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $39.4K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $110K.

  • 23 institutional investors held Espey Mfg & Electronics Corp (ESP) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $9.61M of Espey Mfg & Electronics Corp stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 6 funds opened new Espey Mfg & Electronics Corp positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Espey Mfg & Electronics Corp buyer in Q3 2019 was CAPTRUST Financial Advisors, an estimated $39.4K added.
  • The largest Espey Mfg & Electronics Corp seller in Q3 2019 was Morgan Dempsey Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2019.