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.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
58% more funds holding
Funds holding: 31 → 49 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.26M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.89M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.26M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.06M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.19M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.9M |
| 3 |
Millennium Management
New York
|
-$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$490K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$681K | -27,897 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$490K | -20,077 | Closed |
|
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.