Equity Bancshares
EQBK
49 hedge funds and large institutions have $120M invested in Equity Bancshares in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $100M → $120M (+$19.9M)
7% more funds holding
Funds holding: 46 → 49 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.39M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$599K |
| 3 |
Renaissance Technologies
New York
|
+$540K |
| 4 |
Goldman Sachs
New York
|
+$460K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.74M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$962K |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$468K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$433K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRCM
51
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$468K | -21,149 | Closed |
|
|
TC
52
Trust Company
Manhattan,
Kansas
| – | -$42K | -1,900 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$35K | -1,581 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$16.6K | -700 | Closed |
|
55
JP Morgan Chase
New York
| – | -$1K | -63 | Closed |
|
EQBK Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2016, worth a combined $120M — up 20% from $100M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EQBK positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $2.39M. The largest seller was THB Asset Management, cutting an estimated $1.74M.
- 49 institutional investors held Equity Bancshares (EQBK) as of Q3 2016, up from 46 in Q2 2016.
- Funds reported $120M of Equity Bancshares stock for Q3 2016, up 20% quarter-over-quarter.
- 9 funds opened new Equity Bancshares positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest Equity Bancshares buyer in Q3 2016 was Northpointe Capital, an estimated $2.39M added.
- The largest Equity Bancshares seller in Q3 2016 was THB Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2016.