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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

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: 6361 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M -$504K -22,200 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.89M +$1.03M +45,411 +16%
BlackRock
3
BlackRock
New York
$6.7M +$70.6K +3,110 +1%
EC
4
EJF Capital
Virginia
$5.41M +$242K +10,665 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.61M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.76M +$546K +24,039 +22%
State Street
7
State Street
Massachusetts
$2.54M +$66.6K +2,933 +2%
PCM
8
Penn Capital Management
Pennsylvania
$2.33M +$1.4M +61,788 +122%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.15M -$183K -8,037 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.89M +$62.8K +2,765 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.71M
Northern Trust
12
Northern Trust
Illinois
$1.57M -$19K -838 -1%
OC
13
Oppenheimer & Close
New York
$1.45M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.43M -$213K -9,400 -12%
KTA
15
Keeley-Teton Advisors
Illinois
$1.32M
WC
16
Walthausen & Co
New York
$1.29M +$75.6K +3,330 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.22M +$33.6K +1,478 +3%
SC
18
Southside Capital
Florida
$1.02M +$1.05M +46,335 New
BCM
19
BHZ Capital Management
California
$938K +$281K +12,389 +38%
RJA
20
Raymond James & Associates
Florida
$752K -$73K -3,215 -8%
GJL
21
Gendell Jeffrey L
$709K
MAM
22
Martingale Asset Management
Massachusetts
$563K +$45 +2 +0%
WCM
23
Wedge Capital Management
North Carolina
$556K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$510K -$192K -8,471 -26%
KCM
25
Kennedy Capital Management
Missouri
$470K

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.