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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

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: 6663 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M +$81.8K +2,893 +0.5%
BlackRock
2
BlackRock
New York
$8.49M -$21.8K -773 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.61M +$121K +4,286 +2%
EC
4
EJF Capital
Virginia
$6.64M -$3.19M -112,985 -31%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.9M
State Street
6
State Street
Massachusetts
$3.17M +$278K +9,842 +9%
WA
7
Wasatch Advisors
Utah
$3.16M -$974K -34,463 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.96M +$3.15M +111,542 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.9M +$971K +34,374 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.35M -$471K -16,678 -16%
BCM
11
Bridgeway Capital Management
Texas
$2.18M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.08M +$546K +19,325 +33%
Northern Trust
13
Northern Trust
Illinois
$2.04M +$195K +6,907 +10%
OC
14
Oppenheimer & Close
New York
$1.86M
KTA
15
Keeley-Teton Advisors
Illinois
$1.68M
CCM
16
Castine Capital Management
Massachusetts
$1.64M -$4.4M -155,515 -72%
WC
17
Walthausen & Co
New York
$1.57M +$1.67M +59,030 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.52M -$605K -21,422 -27%
PCM
19
Penn Capital Management
Pennsylvania
$1.35M +$433K +15,338 +43%
RJA
20
Raymond James & Associates
Florida
$1.05M +$35.9K +1,270 +3%
GJL
21
Gendell Jeffrey L
$907K -$791K -27,993 -45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$878K -$424 -15 -0%
BCM
23
BHZ Capital Management
California
$871K +$214K +7,570 +30%
MAM
24
Martingale Asset Management
Massachusetts
$720K +$31.1K +1,101 +4%
WCM
25
Wedge Capital Management
North Carolina
$712K

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.