ELECSYS CORPORATION
ESYS
ESYS was delisted on the 22nd of January, 2015.
12 hedge funds and large institutions have $1.32M invested in ELECSYS CORPORATION in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% less capital invested
Capital invested by funds: $1.32M → $1.32M (-$1K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.9K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$8.57K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.02K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$194K |
| 2 |
Morgan Stanley
New York
|
-$10.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $480K | -$8.23K | -1,200 | -2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $336K | +$233 | +34 | +0.1% |
|
|
3
Morgan Stanley
New York
| $141K | -$10.3K | -1,501 | -8% |
|
|
JWBC
4
John W. Bristol & Co
New York
| $130K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $77K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $56K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $48K | -$55 | -8 | -0.1% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $20K | +$16.9K | +2,467 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $10K | +$8.57K | +1,250 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $6K | +$4.02K | +586 | +301% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | -$1.5K | -219 | -27% |
|
|
SKK
13
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$194K | -28,533 | Closed |
|
ESYS Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELECSYS CORPORATION (ESYS) for Q3 2013, worth a combined $1.32M — down 0.08% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESYS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $16.9K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $194K sold.
- 12 institutional investors held ELECSYS CORPORATION (ESYS) as of Q3 2013, up from 11 in Q2 2013.
- Funds reported $1.32M of ELECSYS CORPORATION stock for Q3 2013, down 0.08% quarter-over-quarter.
- 2 funds opened new ELECSYS CORPORATION positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest ELECSYS CORPORATION buyer in Q3 2013 was Bank of Montreal, an estimated $16.9K added.
- The largest ELECSYS CORPORATION seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2013.