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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

27 hedge funds and large institutions have $46.1M invested in Entegra Financial Corp. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $49.8M → $46.1M (-$3.65M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$10.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M -$45.3K -2,600 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.28M
SV
4
Stilwell Value
New York
$4.12M
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.49M +$83.7K +4,800 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M +$13.8K +794 +0.5%
CCM
7
Castine Capital Management
Massachusetts
$1.88M
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.59M
FVP
9
Firefly Value Partners
Pennsylvania
$869K
DMK
10
David M. Knott
$812K
PAM
11
Panagora Asset Management
Massachusetts
$768K -$29.3K -1,680 -4%
BIT
12
BlackRock Institutional Trust
California
$760K +$456K +26,180 +149%
Wells Fargo
13
Wells Fargo
California
$712K +$10.5K +604 +1%
KAM
14
Keeley Asset Management
Illinois
$617K +$61K +3,500 +11%
OC
15
Oppenheimer & Close
New York
$576K +$130K +7,471 +29%
SCP
16
Seizert Capital Partners
Michigan
$478K +$253K +14,538 +112%
UBS Group
17
UBS Group
Switzerland
$443K +$279K +16,003 +168%
BFA
18
BlackRock Fund Advisors
California
$321K -$26.9K -1,546 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$248K -$138K -7,900 -36%
BCM
20
Bridgeway Capital Management
Texas
$238K +$239K +13,700 New
First Manhattan
21
First Manhattan
New York
$169K
Creative Planning
22
Creative Planning
Kansas
$104K
Deutsche Bank
23
Deutsche Bank
Germany
$88K -$93.6K -5,373 -51%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$35K +$11K +629 +45%
BIM
25
BlackRock Investment Management
Delaware
$20K

ENFC Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q1 2016, worth a combined $46.1M — down 7.3% from $49.8M a quarter earlier.

Fund positioning in ENFC was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $456K. The largest seller was Renaissance Technologies, cutting an estimated $138K.

  • 27 institutional investors held Entegra Financial Corp. (ENFC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $46.1M of Entegra Financial Corp. stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 2 funds opened new Entegra Financial Corp. positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Entegra Financial Corp. buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $456K added.
  • The largest Entegra Financial Corp. seller in Q1 2016 was Renaissance Technologies, an estimated $138K sold.

Based on aggregated 13F filings for Q1 2016.