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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

26 hedge funds and large institutions have $45.7M invested in Entegra Financial Corp. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $46.1M → $45.7M (-$384K)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
3
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 -$80.4K -4,592 -0.8%
SV
3
Stilwell Value
New York
$4.14M
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.73M +$217K +12,384 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.12M -$1.2M -68,288 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.06M +$412K +23,519 +16%
CCM
7
Castine Capital Management
Massachusetts
$1.89M
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.6M
BIT
9
BlackRock Institutional Trust
California
$1.31M +$548K +31,309 +72%
Wells Fargo
10
Wells Fargo
California
$876K +$159K +9,095 +22%
FVP
11
Firefly Value Partners
Pennsylvania
$875K
OC
12
Oppenheimer & Close
New York
$838K +$259K +14,768 +45%
DMK
13
David M. Knott
$704K -$114K -6,500 -14%
KAM
14
Keeley Asset Management
Illinois
$638K +$17.5K +1,000 +3%
SCP
15
Seizert Capital Partners
Michigan
$411K -$70.1K -4,001 -15%
BFA
16
BlackRock Fund Advisors
California
$317K -$6.32K -361 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$306K +$56.1K +3,200 +22%
BCM
18
Bridgeway Capital Management
Texas
$299K +$59.6K +3,400 +25%
UBS Group
19
UBS Group
Switzerland
$232K -$216K -12,305 -48%
First Manhattan
20
First Manhattan
New York
$170K
Deutsche Bank
21
Deutsche Bank
Germany
$132K +$43.7K +2,493 +49%
Creative Planning
22
Creative Planning
Kansas
$105K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$39K +$4.61K +263 +13%
BIM
24
BlackRock Investment Management
Delaware
$20K -$420 -24 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$10K +$10.5K +600 New

ENFC Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q2 2016, worth a combined $45.7M — down 0.83% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ENFC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $548K. The largest seller was Wellington Management Group, cutting an estimated $1.2M.

  • 26 institutional investors held Entegra Financial Corp. (ENFC) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $45.7M of Entegra Financial Corp. stock for Q2 2016, down 0.83% quarter-over-quarter.
  • 2 funds opened new Entegra Financial Corp. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Entegra Financial Corp. buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $548K added.
  • The largest Entegra Financial Corp. seller in Q2 2016 was Wellington Management Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2016.