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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 $11.3M invested in ELECSYS CORPORATION in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more capital invested

Capital invested by funds: $2.68M → $11.3M (+$8.66M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 1818 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.98M +$5.05M +343,512 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.07M
Vanguard Group
3
Vanguard Group
Pennsylvania
$850K
KAM
4
Kassirer Asset Management
Ontario, Canada
$829K +$699K +47,600 New
SMC
5
S. Muoio & Co
New York
$777K +$655K +44,592 New
O
6
OppenheimerFunds
New York
$541K +$456K +31,056 New
SG Americas Securities
7
SG Americas Securities
New York
$352K +$297K +20,200 New
PCM
8
Prelude Capital Management
New York
$323K +$272K +18,534 New
JWBC
9
John W. Bristol & Co
New York
$282K
Wells Fargo
10
Wells Fargo
California
$167K -$29.4K -2,000 -17%
Bank of America
11
Bank of America
North Carolina
$105K
UBS Group
12
UBS Group
Switzerland
$24K +$20.4K +1,391 New
JIR
13
James Investment Research
Ohio
$22K
BIM
14
BlackRock Investment Management
Delaware
$8K
Canada Life
15
Canada Life
Manitoba, Canada
$4K
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$1.87K -127 -58%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
NC
18
Northpointe Capital
Michigan
-$400K -36,552 Closed
OAM
19
Oberweis Asset Management
Illinois
-$258K -23,562 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$269K -18,316 -100%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$124K -11,298 Closed
Creative Planning
22
Creative Planning
Kansas
-$76K -6,935 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$15K -1,346 Closed
MA
24
MUFG Americas
New York
-$2K -210 Closed

ESYS Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ELECSYS CORPORATION (ESYS) for Q4 2014, worth a combined $11.3M — up 323% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESYS positions and 6 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Northpointe Capital, exiting entirely with an estimated $400K sold.

  • 18 institutional investors held ELECSYS CORPORATION (ESYS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $11.3M of ELECSYS CORPORATION stock for Q4 2014, up 323% quarter-over-quarter.
  • 7 funds opened new ELECSYS CORPORATION positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest ELECSYS CORPORATION buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $5.05M added.
  • The largest ELECSYS CORPORATION seller in Q4 2014 was Northpointe Capital, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2014.