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ENFC

Entegra Financial Corp.
ENFC

Delisted

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

64 hedge funds and large institutions have $124M invested in Entegra Financial Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $77.4M → $124M (+$47.1M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
20
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M +$4.04M +143,910 +43%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$14M +$13M +464,058 New
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$10.3M +$6.22M +221,462 +185%
BlackRock
4
BlackRock
New York
$9.98M +$252K +8,987 +3%
CCM
5
Chicago Capital Management
Illinois
$8.65M +$8.07M +287,207 New
GH
6
GAM Holding
Switzerland
$5.55M +$5.18M +184,400 New
Renaissance Technologies
7
Renaissance Technologies
New York
$4.15M +$1.51M +53,875 +64%
WRBC
8
W.R. Berkley Corp
Connecticut
$4.08M +$3.8M +135,305 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.07M
BCM
10
BHZ Capital Management
California
$3.98M +$2.43M +86,698 +191%
PCM
11
Penn Capital Management
Pennsylvania
$3.45M
State Street
12
State Street
Massachusetts
$3.13M -$19.7K -701 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.04M -$82.6K -2,942 -3%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.93M +$2.74M +97,400 New
GF
15
Gabelli Funds
New York
$2.64M +$2.46M +87,647 New
Northern Trust
16
Northern Trust
Illinois
$2.38M +$37.1K +1,322 +2%
DCM
17
Dupont Capital Management
Delaware
$2.3M +$2.14M +76,300 New
OC
18
Oppenheimer & Close
New York
$2.11M
BCM
19
Bridgeway Capital Management
Texas
$1.68M -$747K -26,600 -32%
YCM
20
Yakira Capital Management
Connecticut
$1.63M +$1.52M +54,100 New
KC
21
Kellner Capital
New York
$1.52M +$1.42M +50,540 New
BFM
22
Boothbay Fund Management
New York
$1.44M -$1.26M -44,861 -48%
PCM
23
Prelude Capital Management
New York
$1.41M +$1.32M +46,888 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.29M +$694K +24,724 +136%
SMC
25
S. Muoio & Co
New York
$1.19M

ENFC Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entegra Financial Corp. (ENFC) for Q2 2019, worth a combined $124M — up 61% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENFC positions and 14 closed out — a net gain of 4 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.4M sold.

  • 64 institutional investors held Entegra Financial Corp. (ENFC) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $124M of Entegra Financial Corp. stock for Q2 2019, up 61% quarter-over-quarter.
  • 18 funds opened new Entegra Financial Corp. positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest Entegra Financial Corp. buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $13M added.
  • The largest Entegra Financial Corp. seller in Q2 2019 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2019.