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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

65 hedge funds and large institutions have $100M invested in Entegra Financial Corp. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more capital invested

Capital invested by funds: $97.7M → $100M (+$2.53M)

0% more funds holding

Funds holding: 6565 (0)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18M +$87.4K +3,063 +0.5%
EC
2
EJF Capital
Virginia
$14.5M
BlackRock
3
BlackRock
New York
$9.3M +$14.9K +522 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.18M +$217K +7,602 +3%
CCM
5
Castine Capital Management
Massachusetts
$6.58M +$201K +7,032 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.45M
WA
7
Wasatch Advisors
Utah
$3.87M +$659K +23,074 +21%
State Street
8
State Street
Massachusetts
$3.1M +$803K +28,115 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94M +$12.1K +424 +0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.06M +$274K +9,598 +16%
OC
11
Oppenheimer & Close
New York
$2.03M
Northern Trust
12
Northern Trust
Illinois
$1.97M +$20.8K +727 +1%
GJL
13
Gendell Jeffrey L
$1.81M -$269K -9,431 -13%
BCM
14
Bridgeway Capital Management
Texas
$1.8M
KTA
15
Keeley-Teton Advisors
Illinois
$1.79M +$227K +7,950 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.47M +$682K +23,891 +89%
RJA
17
Raymond James & Associates
Florida
$1.1M +$83.3K +2,919 +8%
PCM
18
Penn Capital Management
Pennsylvania
$1.03M +$286K +10,014 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$963K +$247K +8,645 +35%
Renaissance Technologies
20
Renaissance Technologies
New York
$861K +$557K +19,500 +191%
WCM
21
Wedge Capital Management
North Carolina
$777K -$37.1K -1,300 -5%
MAM
22
Martingale Asset Management
Massachusetts
$775K -$14.3K -500 -2%
BCM
23
BHZ Capital Management
California
$732K -$8.71K -305 -1%
SIC
24
Salem Investment Counselors
North Carolina
$721K
DMK
25
David M. Knott
$618K -$540K -18,935 -47%

ENFC Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q1 2018, worth a combined $100M — up 2.6% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ENFC positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $803K. The largest seller was David M. Knott, cutting an estimated $540K.

  • 65 institutional investors held Entegra Financial Corp. (ENFC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $100M of Entegra Financial Corp. stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 4 funds opened new Entegra Financial Corp. positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Entegra Financial Corp. buyer in Q1 2018 was State Street, an estimated $803K added.
  • The largest Entegra Financial Corp. seller in Q1 2018 was David M. Knott, an estimated $540K sold.

Based on aggregated 13F filings for Q1 2018.