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Esquire Financial Holdings

49 hedge funds and large institutions have $84.3M invested in Esquire Financial Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

58% more funds holding

Funds holding: 3149 (+18)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $68M → $84.3M (+$16.3M)

4.33% more ownership

Funds ownership: 38.04%42.37% (+4.3%)

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$290K +$276K +11,000 New
AC
27
Alexandria Capital
Virginia
$264K
TCIM
28
TIAA CREF Investment Management
New York
$242K +$230K +9,158 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$241K +$229K +9,137 New
TA
30
Teachers Advisors
New York
$208K +$197K +7,863 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$172K +6,870 +14,935%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$174K +$165K +6,600 New
Wells Fargo
33
Wells Fargo
California
$148K +$140K +5,604 New
JP Morgan Chase
34
JP Morgan Chase
New York
$109K +$103K +4,116 New
AIG
35
American International Group
New York
$103K +$97.5K +3,889 New
HCM
36
Hilton Capital Management
New York
$99K +$93.6K +3,735 New
Bank of America
37
Bank of America
North Carolina
$70K -$4.39K -175 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$49K -$45.9K -1,830 -50%
SO
39
STRS Ohio
Ohio
$44K +$42.6K +1,700 New
UBS Group
40
UBS Group
Switzerland
$41K +$7.62K +304 +24%
Citigroup
41
Citigroup
New York
$28K +$26.6K +1,061 New
Legal & General Group
42
Legal & General Group
United Kingdom
$24K +$22.5K +897 New
AIP
43
Ameritas Investment Partners
Nebraska
$13K +$12.7K +506 New
Barclays
44
Barclays
United Kingdom
$12K -$16.6K -663 -60%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.17K +$4.91K +196 New
TRCT
46
Tower Research Capital (TRC)
New York
$3K -$5.64K -225 -68%
PIA
47
Piedmont Investment Advisors
North Carolina
$3K +$2.61K +104 New
PC
48
Polar Capital
United Kingdom
$1.01K +$513K +20,466 +115%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$1.05K +42 New
PAM
50
Panagora Asset Management
Massachusetts
$1K +$1.13K +45 New

ESQ Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2018, worth a combined $84.3M — up 24% from $68M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESQ positions and 3 closed out — a net gain of 18 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $6.26M. The largest seller was Basswood Capital Management, cutting an estimated $4.19M.

  • 49 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $84.3M of Esquire Financial Holdings stock for Q2 2018, up 24% quarter-over-quarter.
  • 21 funds opened new Esquire Financial Holdings positions in Q2 2018 and 3 closed out, a net change of +18 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2018 was BlackRock, an estimated $6.26M added.
  • The largest Esquire Financial Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2018.