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ENFC

Entegra Financial Corp.
ENFC

Delisted

ENFC was delisted on the 31st of December, 2019.

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63 hedge funds and large institutions have $88.3M invested in Entegra Financial Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

5% less funds holding

Funds holding: 66 → 63 (-3)

12% less capital invested

Capital invested by funds: $100M → $88.3M (-$11.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$971K
3
Renaissance Technologies
Renaissance Technologies
New York
+$546K
4
PCM
Penn Capital Management
Pennsylvania
+$433K
5
State Street
State Street
Massachusetts
+$278K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$4.4M
2
EC
EJF Capital
Virginia
-$3.19M
3
WA
Wasatch Advisors
Utah
-$974K
4
GJL
Gendell Jeffrey L
-$791K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$657K – – –
Morgan Stanley
27
Morgan Stanley
New York
$628K +$134K +4,749 +25%
KCM
28
Kennedy Capital Management
Missouri
$601K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$534K -$379K -13,410 -40%
Charles Schwab
30
Charles Schwab
California
$408K +$57.9K +2,050 +15%
TCIM
31
TIAA CREF Investment Management
New York
$367K -$40K -1,415 -9%
SCP
32
Seizert Capital Partners
Michigan
$360K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$300K – – –
TA
34
Teachers Advisors
New York
$296K -$3.17K -112 -1%
Wells Fargo
35
Wells Fargo
California
$284K +$38.6K +1,365 +15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$281K – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$278K +$75.2K +2,662 +34%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$273K – – –
DMK
39
David M. Knott
$272K – – –
First Manhattan
40
First Manhattan
New York
$259K – – –
Squarepoint
41
Squarepoint
New York
$258K +$274K +9,700 New
BFIM
42
Beese Fulmer Investment Management
Ohio
$244K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$178K – – –
CAM
44
ClariVest Asset Management
California
$149K +$158K +5,596 New
PAM
45
Panagora Asset Management
Massachusetts
$127K +$2.06K +73 +2%
Bank of America
46
Bank of America
North Carolina
$125K +$43.9K +1,553 +49%
AIG
47
American International Group
New York
$118K +$2.29K +81 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$105K +$13.4K +473 +14%
AssetMark Inc
49
AssetMark Inc
California
$86K +$961 +34 +1%
Barclays
50
Barclays
United Kingdom
$72K +$63.3K +2,240 +455%
1
2
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ENFC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q3 2018, worth a combined $88.3M — down 12% from $100M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ENFC and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.15M. The largest seller was Castine Capital Management, cutting an estimated $4.4M.

  • 63 institutional investors held Entegra Financial Corp. (ENFC) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $88.3M of Entegra Financial Corp. stock for Q3 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Entegra Financial Corp. positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Entegra Financial Corp. buyer in Q3 2018 was Wellington Management Group, an estimated $3.15M added.
  • The largest Entegra Financial Corp. seller in Q3 2018 was Castine Capital Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q3 2018.