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Esquire Financial Holdings
ESQ

46 hedge funds and large institutions have $82.3M invested in Esquire Financial Holdings in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $86.3M → $82.3M (-$4.02M)

4.17% less ownership

Funds ownership: 48.49% → 44.32% (-4.2%)

10% less funds holding

Funds holding: 51 → 46 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.47M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.09M
3
JAM
Jacobs Asset Management
New York
+$1.49M
4
BFM
Boothbay Fund Management
New York
+$1.35M
5
MCM
Maltese Capital Management
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.53M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$2.2M
3
State Street
State Street
Massachusetts
-$2.12M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$346K +$346K +14,600 New
Northern Trust
27
Northern Trust
Illinois
$318K -$1.28M -54,005 -80%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$311K +$311K +13,121 New
AC
29
Alexandria Capital
Virginia
$308K – – –
Barclays
30
Barclays
United Kingdom
$294K -$116K -4,877 -28%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$271K – – –
State Street
32
State Street
Massachusetts
$260K -$2.12M -89,510 -89%
TEE
33
Tibra Equities Europe
United Kingdom
$239K +$240K +10,100 New
Morgan Stanley
34
Morgan Stanley
New York
$202K +$3.63K +153 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$175K +$46.5K +1,958 +36%
Bank of America
36
Bank of America
North Carolina
$79K -$373K -15,723 -83%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$29K -$474K -19,985 -94%
Optiver Holding
39
Optiver Holding
Netherlands
$28K +$28.4K +1,199 New
UBS Group
40
UBS Group
Switzerland
$24K -$36.8K -1,551 -60%
BMD
41
Better Money Decisions
New Mexico
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$3K -$27.1K -1,142 -89%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.19K -$55.4K -2,334 -98%
PAM
44
Panagora Asset Management
Massachusetts
$1K -$1.1M -46,388 -100%
Wells Fargo
45
Wells Fargo
California
$1K -$249K -10,508 -100%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1K -$155K -6,542 -99%
UIC
47
Uniplan Investment Counsel
Wisconsin
– -$2.2M -96,540 Closed
N
48
Nuveen
North Carolina
– -$465K -20,353 Closed
Charles Schwab
49
Charles Schwab
California
– -$413K -18,066 Closed
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
– -$263K -11,551 Closed
1
2
3

ESQ Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2021, worth a combined $82.3M — down 4.7% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ESQ and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $8.53M.

  • 46 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $82.3M of Esquire Financial Holdings stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 11 funds opened new Esquire Financial Holdings positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2021 was Millennium Management, an estimated $2.47M added.
  • The largest Esquire Financial Holdings seller in Q2 2021 was BlackRock, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2021.