EQBK icon

Equity Bancshares

71 hedge funds and large institutions have $175M invested in Equity Bancshares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

47% less capital invested

Capital invested by funds: $330M → $175M (-$154M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.68M
2 +$1.11M
3 +$935K
4
KCM
Kennedy Capital Management
Missouri
+$798K
5
QI
QS Investors
New York
+$783K

Top Sellers

1 -$8.6M
2 -$4M
3 -$1.55M
4
BFC
Banc Funds Company
Illinois
-$1.38M
5
Goldman Sachs
Goldman Sachs
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.05M
27
$843K
28
$614K
29
$598K
30
$582K
31
$580K
32
$537K
33
$490K
34
$485K
35
$473K
36
$472K
37
$446K
38
$416K
39
$387K
40
$355K
41
$341K
42
$324K
43
$321K
44
$276K
45
$259K
46
$259K
47
$257K
48
$257K
49
$248K
50
$229K