Esquire Financial Holdings
31 hedge funds and large institutions have $68M invested in Esquire Financial Holdings in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
48% more funds holding
Funds holding: 21 → 31 (+10)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
24% more capital invested
Capital invested by funds: $54.8M → $68M (+$13.3M)
1.25% more ownership
Funds ownership: 36.79% → 38.04% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.77M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$1.68M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$650K |
| 5 |
Millennium Management
New York
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.35M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.37M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$1.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$140K |
| 5 |
EM
ELCO Management
New York
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Russell Investments Group
London,
United Kingdom
| $89K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $69K | -$140K | -6,319 | -69% |
|
28
UBS Group
Zurich,
Switzerland
| $30K | +$27.7K | +1,248 | New |
|
29
Barclays
London,
United Kingdom
| $27K | +$24.4K | +1,100 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | +$1.26K | +57 | +21% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.02K | +46 | New |
|
|
32
Wellington Management Group
Boston,
Massachusetts
| – | -$4.35M | -219,702 | Closed |
|
ESQ Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2018, worth a combined $68M — up 24% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESQ positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.59M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.35M sold.
- 31 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $68M of Esquire Financial Holdings stock for Q1 2018, up 24% quarter-over-quarter.
- 11 funds opened new Esquire Financial Holdings positions in Q1 2018 and 1 closed out, a net change of +10 holders.
- The largest Esquire Financial Holdings buyer in Q1 2018 was Vanguard Group, an estimated $2.59M added.
- The largest Esquire Financial Holdings seller in Q1 2018 was Wellington Management Group, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2018.