Equity Bancshares
EQBK
43 hedge funds and large institutions have $80.1M invested in Equity Bancshares in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more funds holding
Funds holding: 38 → 43 (+5)
6% more capital invested
Capital invested by funds: $75.3M → $80.1M (+$4.78M)
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
|
+$2.53M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.53M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$702K |
| 2 |
BCM
Basswood Capital Management
New York
|
-$294K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$271K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$234K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$217K |
EQBK Hedge Fund Activity: Q1 2016 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2016, worth a combined $80.1M — up 6.4% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EQBK positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $702K sold.
- 43 institutional investors held Equity Bancshares (EQBK) as of Q1 2016, up from 38 in Q4 2015.
- Funds reported $80.1M of Equity Bancshares stock for Q1 2016, up 6.4% quarter-over-quarter.
- 9 funds opened new Equity Bancshares positions in Q1 2016 and 4 closed out, a net change of +5 holders.
- The largest Equity Bancshares buyer in Q1 2016 was Northpointe Capital, an estimated $2.53M added.
- The largest Equity Bancshares seller in Q1 2016 was Citadel Advisors, an estimated $702K sold.
Based on aggregated 13F filings for Q1 2016.