Equity Bancshares
EQBK
78 hedge funds and large institutions have $308M invested in Equity Bancshares in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $267M → $308M (+$41.4M)
15% more funds holding
Funds holding: 68 → 78 (+10)
2.8% less ownership
Funds ownership: 62.32% → 59.52% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.72M |
| 2 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$4.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$3.33M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.62M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.48M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.05M |
| 5 |
Two Sigma Investments
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $21K | -$22.3K | -643 | -52% |
|
|
DCM
77
Delpha Capital Management
New York
| $8K | +$8.34K | +240 | New |
|
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$2.48M | -69,669 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$578K | -16,259 | Closed |
|
|
FWM
80
Frontier Wealth Management
Kansas City,
Missouri
| – | -$498K | -14,000 | Closed |
|
81
Goldman Sachs
New York
| – | -$490K | -13,777 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$438K | -12,323 | Closed |
|
|
OAM
83
Oxford Asset Management
Oxford,
United Kingdom
| – | -$418K | -11,852 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$228K | -6,400 | Closed |
|
|
NFA
85
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$227K | -6,375 | Closed |
|
86
SG Americas Securities
New York
| – | -$109K | -3,073 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32.1K | -924 | -99% |
|
EQBK Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2017, worth a combined $308M — up 16% from $267M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EQBK positions and 9 closed out — a net gain of 10 holders — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.72M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.62M.
- 78 institutional investors held Equity Bancshares (EQBK) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $308M of Equity Bancshares stock for Q4 2017, up 16% quarter-over-quarter.
- 19 funds opened new Equity Bancshares positions in Q4 2017 and 9 closed out, a net change of +10 holders.
- The largest Equity Bancshares buyer in Q4 2017 was Wellington Management Group, an estimated $7.72M added.
- The largest Equity Bancshares seller in Q4 2017 was Endeavour Capital Advisors, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2017.