We are live on ! Find out more
ENFC

Entegra Financial Corp.
ENFC

Delisted

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

Back to rankings

61 hedge funds and large institutions have $68.5M invested in Entegra Financial Corp. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less capital invested

Capital invested by funds: $88.3M → $68.5M (-$19.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$1.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$546K
4
MI
M3F Inc
Utah
+$352K
5
BCM
BHZ Capital Management
California
+$281K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$3.16M
2
CCM
Castine Capital Management
Massachusetts
-$1.64M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$504K
4
Squarepoint
Squarepoint
New York
-$258K
5
BFIM
Beese Fulmer Investment Management
Ohio
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$38K -$908 -40 -2%
PAM
52
Panagora Asset Management
Massachusetts
$29K -$76.4K -3,363 -70%
Legal & General Group
53
Legal & General Group
United Kingdom
$20K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$12K – – –
SF
55
Synovus Financial
Georgia
$7K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5K +$1.32K +58 +28%
Barclays
57
Barclays
United Kingdom
$3K -$58.6K -2,580 -94%
SO
58
STRS Ohio
Ohio
$2K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.35K -$3.38K -149 -70%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MAM
61
Meeder Asset Management
Ohio
$1K – – –
WA
62
Wasatch Advisors
Utah
– -$3.16M -119,152 Closed
CCM
63
Castine Capital Management
Massachusetts
– -$1.64M -61,715 Closed
Squarepoint
64
Squarepoint
New York
– -$258K -9,700 Closed
BFIM
65
Beese Fulmer Investment Management
Ohio
– -$244K -9,196 Closed
Macquarie Group
66
Macquarie Group
Australia
– -$61K -2,297 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$39.8K -1,754 -99%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
– -$43K -1,629 Closed
1 2
3

ENFC Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q4 2018, worth a combined $68.5M — down 22% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ENFC and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Penn Capital Management, adding an estimated $1.4M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.16M sold.

  • 61 institutional investors held Entegra Financial Corp. (ENFC) as of Q4 2018, down from 63 in Q3 2018.
  • Funds reported $68.5M of Entegra Financial Corp. stock for Q4 2018, down 22% quarter-over-quarter.
  • 4 funds opened new Entegra Financial Corp. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Entegra Financial Corp. buyer in Q4 2018 was Penn Capital Management, an estimated $1.4M added.
  • The largest Entegra Financial Corp. seller in Q4 2018 was Wasatch Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2018.