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ESMT

EngageSmart, Inc.

Delisted

ESMT was delisted on the 25th of January, 2024.

69 hedge funds and large institutions have $3.07B invested in EngageSmart, Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $1.11M

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 7669 (-7)

10% less capital invested

Capital invested by funds: $3.43B → $3.07B (-$357M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
26
Reduced
18
Closed
27
Calls
$5.28M
Puts
$1.11M
Net Calls
+$4.17M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.43M +$1.39M +67,240 New
Bank of America
27
Bank of America
North Carolina
$1.29M +$349K +16,813 +39%
SG Americas Securities
28
SG Americas Securities
New York
$1.28M +$1.24M +59,972 New
LSA
29
Leonteq Securities AG
Switzerland
$911K -$15.8K -761 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$873K +$183K +8,833 +28%
Invesco
31
Invesco
Georgia
$794K -$6.22K -300 -0.8%
Charles Schwab
32
Charles Schwab
California
$771K +$29.1K +1,404 +4%
N
33
Nuveen
North Carolina
$771K +$250K +12,068 +50%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$741K +$721K +34,786 New
Goldman Sachs
35
Goldman Sachs
New York
$727K +$708K +34,149 New
CSS
36
Cubist Systematic Strategies
Connecticut
$659K +$93.6K +4,516 +17%
TI
37
Trexquant Investment
Connecticut
$448K +$436K +21,026 New
Brown Advisory
38
Brown Advisory
Maryland
$445K +$433K +20,900 New
Morgan Stanley
39
Morgan Stanley
New York
$396K +$326K +15,744 +555%
PPA
40
Parametric Portfolio Associates
Washington
$361K +$351K +16,923 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$352K +$111K +5,366 +48%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$351K +$339K +16,340 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$295K +$169K +8,139 +143%
BPC
44
Banque Pictet & Cie
Switzerland
$282K -$8.61K -415 -3%
DTL
45
Dynamic Technology Lab
Singapore
$274K +$266K +12,850 New
MIM
46
MetLife Investment Management
New Jersey
$231K +$80.3K +3,870 +55%
CFCI
47
Comprehensive Financial Consultants Institutional
Indiana
$231K -$3.71K -179 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$198K -$10.1K -485 -5%
AIG
49
American International Group
New York
$170K -$11.7K -562 -7%
Barclays
50
Barclays
United Kingdom
$163K +$159K +7,661 New

ESMT Hedge Fund Activity: Q1 2022 in Review

69 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in EngageSmart, Inc. (ESMT) for Q1 2022, worth a combined $3.07B — down 10% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESMT and 20 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was Holocene Advisors, exiting entirely with an estimated $24.2M sold.

  • 69 institutional investors held EngageSmart, Inc. (ESMT) as of Q1 2022, down from 76 in Q4 2021.
  • Funds reported $3.07B of EngageSmart, Inc. stock for Q1 2022, down 10% quarter-over-quarter.
  • 20 funds opened new EngageSmart, Inc. positions in Q1 2022 and 27 closed out, a net change of -7 holders.
  • The largest EngageSmart, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $49.1M added.
  • The largest EngageSmart, Inc. seller in Q1 2022 was Holocene Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.