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ESYS

ELECSYS CORPORATION
ESYS

Delisted

ESYS was delisted on the 22nd of January, 2015.

18 hedge funds and large institutions have $2.68M invested in ELECSYS CORPORATION in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $5.74M → $2.68M (-$3.06M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$675K -$6.44K -500 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$534K +$23.2K +1,800 +4%
NC
3
Northpointe Capital
Michigan
$400K -$708K -55,028 -60%
OAM
4
Oberweis Asset Management
Illinois
$258K -$284K -22,038 -48%
Morgan Stanley
5
Morgan Stanley
New York
$201K +$19.6K +1,523 +9%
JWBC
6
John W. Bristol & Co
New York
$177K
Wells Fargo
7
Wells Fargo
California
$127K +$25.7K +2,000 +21%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$124K -$512K -39,756 -78%
Creative Planning
9
Creative Planning
Kansas
$76K
Bank of America
10
Bank of America
North Carolina
$66K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15K -$55.5K -4,313 -76%
JIR
12
James Investment Research
Ohio
$14K
BIM
13
BlackRock Investment Management
Delaware
$5K
Canada Life
14
Canada Life
Manitoba, Canada
$3K
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$6.6K -513 -70%
GSC
16
Ground Swell Capital
South Carolina
$2K +$451 +35 +21%
MA
17
MUFG Americas
New York
$2K +$2.7K +210 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.04K +81 New
EI
19
EAM Investors
California
-$1.3M -107,438 Closed
TDC
20
Thompson Davis & Co
Virginia
-$48K -4,000 Closed
U
21
UBS
Switzerland
-$25K -2,039 Closed

ESYS Hedge Fund Activity: Q3 2014 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ELECSYS CORPORATION (ESYS) for Q3 2014, worth a combined $2.68M — down 53% from $5.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESYS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $25.7K. The largest seller was EAM Investors, exiting entirely with an estimated $1.3M sold.

  • 18 institutional investors held ELECSYS CORPORATION (ESYS) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $2.68M of ELECSYS CORPORATION stock for Q3 2014, down 53% quarter-over-quarter.
  • 2 funds opened new ELECSYS CORPORATION positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest ELECSYS CORPORATION buyer in Q3 2014 was Wells Fargo, an estimated $25.7K added.
  • The largest ELECSYS CORPORATION seller in Q3 2014 was EAM Investors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.