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Esquire Financial Holdings
ESQ

45 hedge funds and large institutions have $87.7M invested in Esquire Financial Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $77.4M → $87.7M (+$10.3M)

10% more funds holding

Funds holding: 41 → 45 (+4)

1.15% more ownership

Funds ownership: 45.15% → 46.3% (+1.1%)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$2.31M
2
BCM
Basswood Capital Management
New York
+$1.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$910K
4
BlackRock
BlackRock
New York
+$790K
5
Renaissance Technologies
Renaissance Technologies
New York
+$290K

Top Sellers

1
TG
TCW Group
California
-$3.16M
2
CRC
Curi RMB Capital
Illinois
-$593K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$483K
4
GIP
Granite Investment Partners
California
-$472K
5
EM
ELCO Management
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Alexandria Capital
Virginia
$252K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$247K +$15.9K +676 +7%
Wells Fargo
28
Wells Fargo
California
$244K +$14.2K +601 +7%
N
29
Nuveen
North Carolina
$214K +$200K +8,499 New
Deutsche Bank
30
Deutsche Bank
Germany
$211K +$20.9K +887 +12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$207K +$194K +8,216 New
JP Morgan Chase
32
JP Morgan Chase
New York
$184K -$1.37K -58 -0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$166K – – –
Bank of America
34
Bank of America
North Carolina
$111K +$26.4K +1,120 +34%
UBS Group
35
UBS Group
Switzerland
$111K +$33.6K +1,426 +48%
Barclays
36
Barclays
United Kingdom
$103K +$56.4K +2,390 +139%
AIG
37
American International Group
New York
$102K +$4.76K +202 +5%
Morgan Stanley
38
Morgan Stanley
New York
$78K +$4.34K +184 +6%
Citigroup
39
Citigroup
New York
$43K +$3.02K +128 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$31K +$7.69K +326 +36%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$23.3K -$8.16K -346 -27%
PAM
42
Panagora Asset Management
Massachusetts
$16K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$14K +$12.8K +543 New
AIP
44
Ameritas Investment Partners
Nebraska
$13K – – –
TG
45
TCW Group
California
– -$3.16M -138,738 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– +$24 +1 New
1
2

ESQ Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2019, worth a combined $87.7M — up 13% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESQ positions and 1 closed out — a net gain of 4 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.31M. The largest seller was TCW Group, exiting entirely with an estimated $3.16M sold.

  • 45 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $87.7M of Esquire Financial Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Esquire Financial Holdings positions in Q2 2019 and 1 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2019 was Wasatch Advisors, an estimated $2.31M added.
  • The largest Esquire Financial Holdings seller in Q2 2019 was TCW Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2019.