Equity Bancshares
EQBK
68 hedge funds and large institutions have $267M invested in Equity Bancshares in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $219M → $267M (+$47.8M)
11% more funds holding
Funds holding: 61 → 68 (+7)
2.94% more ownership
Funds ownership: 59.38% → 62.32% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.16M |
| 2 |
Renaissance Technologies
New York
|
+$6.26M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.12M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$4.69M |
| 5 |
Millennium Management
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$16.6M |
| 2 |
EM
Endicott Management
New York
|
-$9.29M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.77M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$2.75M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.8M |
EQBK Hedge Fund Activity: Q3 2017 in Review
68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2017, worth a combined $267M — up 22% from $219M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EQBK positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was EJF Capital, exiting entirely with an estimated $16.6M sold.
- 68 institutional investors held Equity Bancshares (EQBK) as of Q3 2017, up from 61 in Q2 2017.
- Funds reported $267M of Equity Bancshares stock for Q3 2017, up 22% quarter-over-quarter.
- 12 funds opened new Equity Bancshares positions in Q3 2017 and 5 closed out, a net change of +7 holders.
- The largest Equity Bancshares buyer in Q3 2017 was Wellington Management Group, an estimated $7.16M added.
- The largest Equity Bancshares seller in Q3 2017 was EJF Capital, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2017.