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Esquire Financial Holdings
ESQ

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $112M → $131M (+$18.7M)

15% more funds holding

Funds holding: 41 → 47 (+6)

2.86% more ownership

Funds ownership: 50.32% → 53.18% (+2.9%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.33M
2
BlackRock
BlackRock
New York
+$954K
3
EA
Ellsworth Advisors
Ohio
+$547K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$430K
5
HighTower Advisors
HighTower Advisors
Illinois
+$420K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$613K
2
HF
HRT Financial
New York
-$369K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$348K
4
Citadel Advisors
Citadel Advisors
Florida
-$234K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$87.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$575K +$45.3K +1,400 +8%
EA
27
Ellsworth Advisors
Ohio
$533K +$547K +16,931 New
KPW
28
Kore Private Wealth
New York
$504K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$419K +$430K +13,300 New
HighTower Advisors
30
HighTower Advisors
Illinois
$410K +$420K +13,000 New
Northern Trust
31
Northern Trust
Illinois
$379K -$25.7K -794 -6%
E
32
Ergoteles
New York
$365K -$613K -18,962 -62%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$360K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$319K +$328K +10,129 New
DCM
35
Difesa Capital Management
New York
$223K +$229K +7,075 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$214K +$64.9K +2,006 +42%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$205K +$210K +6,505 New
GWMI
38
Guardian Wealth Management (Illinois)
Illinois
$137K +$140K +4,342 New
Morgan Stanley
39
Morgan Stanley
New York
$67K -$34.3K -1,062 -33%
JP Morgan Chase
40
JP Morgan Chase
New York
$64K +$62.4K +1,931 +1,991%
Bank of America
41
Bank of America
North Carolina
$63K -$2.1K -65 -3%
DWA
42
Dorsey Wright & Associates
California
$54K +$55.3K +1,710 New
Optiver Holding
43
Optiver Holding
Netherlands
$34K – – –
UBS Group
44
UBS Group
Switzerland
$29K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$9K +$9.38K +290 New
Wells Fargo
46
Wells Fargo
California
$1K – – –
PCH
47
Polar Capital Holdings
United Kingdom
$749 +$970 +30 +0.1%
HF
48
HRT Financial
New York
– -$369K -12,891 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$234K -8,176 Closed
Barclays
50
Barclays
United Kingdom
– -$27K -951 Closed
1
2
3

ESQ Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2021, worth a combined $131M — up 17% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESQ positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.33M. The largest seller was Ergoteles, cutting an estimated $613K.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $131M of Esquire Financial Holdings stock for Q4 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Esquire Financial Holdings positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2021 was EAM Investors, an estimated $1.33M added.
  • The largest Esquire Financial Holdings seller in Q4 2021 was Ergoteles, an estimated $613K sold.

Based on aggregated 13F filings for Q4 2021.