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Esquire Financial Holdings
ESQ

Overview Fund Activity

47 hedge funds and large institutions have $131M invested in Esquire Financial Holdings in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gator Capital Management
Florida
$2.16M
2
PFO
2
PMC FIG Opportunities
Israel
$1.34M
3
EI
3
EAM Investors
California
$1.3M
4
BlackRock
4
BlackRock
New York
$1.52M
5
EA
5
Ellsworth Advisors
Ohio
$533K

Top Sellers

1
E
1
Ergoteles
New York
$365K
2
HF
2
HRT Financial
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$575K 18,169 +1,400 +8%
EA
27
Ellsworth Advisors
Ohio
$533K 16,931 +16,931 New
KPW
28
Kore Private Wealth
New York
$504K 16,000 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$419K 13,300 +13,300 New
HighTower Advisors
30
HighTower Advisors
Illinois
$410K 13,000 +13,000 New
Northern Trust
31
Northern Trust
Illinois
$379K 12,058 -794 -6%
E
32
Ergoteles
New York
$365K 11,538 -18,962 -62%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$360K 11,430 – –
Two Sigma Investments
34
Two Sigma Investments
New York
$319K 10,129 +10,129 New
DCM
35
Difesa Capital Management
New York
$223K 7,075 +7,075 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$214K 6,806 +2,006 +42%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$205K 6,505 +6,505 New
GWM
38
Guardian Wealth Management
Illinois
$137K 4,342 +4,342 New
Morgan Stanley
39
Morgan Stanley
New York
$67K 2,134 -1,062 -33%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$64K 2,028 +1,931 +1,991%
Bank of America
41
Bank of America
North Carolina
$63K 1,976 -65 -3%
DWA
42
Dorsey Wright & Associates
California
$54K 1,710 +1,710 New
Optiver Holding
43
Optiver Holding
Netherlands
$34K 1,199 – –
UBS Group
44
UBS Group
Switzerland
$29K 930 – –
TRCT
45
Tower Research Capital (TRC)
New York
$9K 290 +290 New
Wells Fargo
46
Wells Fargo
California
$1K 41 – –
PCH
47
Polar Capital Holdings
United Kingdom
$749 23,774 +30 +0.1%
HF
48
HRT Financial
New York
– – -12,891 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– – -8,176 Closed
Barclays
50
Barclays
United Kingdom
– – -951 Closed
1
2
3